Two Sigma Advisers’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-910,806
| Closed | -$40.6M | – | 2431 |
|
|
2016
Q2 | $40.6M | Buy |
910,806
+516,464
| +131% | +$21.6M | 0.21% | 123 |
|
|
2016
Q1 | $15.2M | Buy |
394,342
+337,339
| +592% | +$12M | 0.08% | 263 |
|
|
2015
Q4 | $1.9M | Sell |
57,003
-173,239
| -75% | -$6.32M | 0.01% | 760 |
|
|
2015
Q3 | $8.07M | Buy |
230,242
+67,138
| +41% | +$2.59M | 0.05% | 373 |
|
|
2015
Q2 | $6.57M | Buy |
+163,104
| New | +$6.96M | 0.05% | 405 |
|
|
2014
Q4 | – | Sell |
-21,667
| Closed | -$1.01M | – | 3065 |
|
|
2014
Q3 | $1.01M | Buy |
+21,667
| New | +$1.01M | 0.01% | 1126 |
|
|
2014
Q1 | – | Sell |
-4,393
| Closed | -$254K | – | 2835 |
|
|
2013
Q4 | $254K | Buy |
+4,393
| New | +$171K | ﹤0.01% | 1994 |
|
|
2013
Q3 | – | Sell |
-679,357
| Closed | -$24.6M | – | 2693 |
|
|
2013
Q2 | $23.4M | Buy |
+679,357
| New | +$23.3M | 0.39% | 63 |
|
