VFA
TYC
Virtus Fund Advisers’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
Q2 | – | Sell |
-1,266,235
| Closed | -$48.7M | – | 560 |
|
|
2016
Q1 | $48.7M | Buy |
1,266,235
+3,438
| +0.3% | +$132K | 0.43% | 94 |
|
|
2015
Q4 | $42.2M | Sell |
1,262,797
-1,269,195
| -50% | -$42.4M | 0.37% | 106 |
|
|
2015
Q3 | $88.7M | Sell |
2,531,992
-900,225
| -26% | -$31.5M | 0.77% | 41 |
|
|
2015
Q2 | $138M | Buy |
3,432,217
+1,171,350
| +52% | +$47.2M | 1.03% | 16 |
|
|
2015
Q1 | $102M | Buy |
2,260,867
+164,944
| +8% | +$7.44M | 0.76% | 42 |
|
|
2014
Q4 | $96.3M | Buy |
2,095,923
+1,208,787
| +136% | +$55.5M | 0.71% | 46 |
|
|
2014
Q3 | $41.4M | Sell |
887,136
-7,168
| -0.8% | -$335K | 0.32% | 125 |
|
|
2014
Q2 | $42.7M | Buy |
+894,304
| New | +$42.7M | 0.3% | 131 |
|