UOC
TYC
UBS O'Connor’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,203,848
| Closed | -$51.3M | – | 517 |
|
|
2016
Q2 | $51.3M | Sell |
1,203,848
-853,317
| -41% | -$36.4M | 1.11% | 22 |
|
|
2016
Q1 | $75.5M | Sell |
2,057,165
-330,524
| -14% | -$12.1M | 1.39% | 14 |
|
|
2015
Q4 | $76.1M | Buy |
2,387,689
+675,669
| +39% | +$21.5M | 1.28% | 15 |
|
|
2015
Q3 | $57.3M | Buy |
1,712,020
+827,840
| +94% | +$27.7M | 1.17% | 16 |
|
|
2015
Q2 | $34M | Buy |
884,180
+238,580
| +37% | +$9.18M | 0.59% | 33 |
|
|
2015
Q1 | $27.8M | Buy |
645,600
+374,774
| +138% | +$16.1M | 0.59% | 38 |
|
|
2014
Q4 | $11.9M | Buy |
270,826
+157,422
| +139% | +$6.9M | 0.21% | 127 |
|
|
2014
Q3 | $5.05M | Buy |
+113,404
| New | +$5.05M | 0.09% | 215 |
|
|
2013
Q4 | – | Sell |
-423,009
| Closed | -$14.8M | – | 518 |
|
|
2013
Q3 | $14.8M | Buy |
+423,009
| New | +$14.8M | 0.31% | 104 |
|