Wedge Capital Management’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 |
-249,441
| Closed | -$11.1M | – | 603 |
|
|
2016
Q2 | $11.1M | Sell |
249,441
-33,390
| -12% | -$1.4M | 0.12% | 220 |
|
|
2016
Q1 | $10.9M | Sell |
282,831
-3,570
| -1% | -$127K | 0.11% | 222 |
|
|
2015
Q4 | $9.56M | Buy |
286,401
+13,434
| +5% | +$490K | 0.1% | 236 |
|
|
2015
Q3 | $9.56M | Buy |
272,967
+471
| +0.2% | +$18.1K | 0.1% | 237 |
|
|
2015
Q2 | $11M | Buy |
272,496
+39,413
| +17% | +$1.68M | 0.11% | 222 |
|
|
2015
Q1 | $10.5M | Buy |
233,083
+43,300
| +23% | +$1.93M | 0.11% | 222 |
|
|
2014
Q4 | $8.72M | Sell |
189,783
-20,810
| -10% | -$927K | 0.09% | 240 |
|
|
2014
Q3 | $9.83M | Buy |
210,593
+1,266
| +0.6% | +$59K | 0.1% | 229 |
|
|
2014
Q2 | $9.99M | Buy |
209,327
+52,515
| +33% | +$2.37M | 0.1% | 234 |
|
|
2014
Q1 | $6.96M | Sell |
156,812
-2,551
| -2% | -$111K | 0.07% | 263 |
|
|
2013
Q4 | $6.85M | Buy |
159,363
+21,626
| +16% | +$841K | 0.07% | 258 |
|
|
2013
Q3 | $5.04M | Buy |
137,737
+24,868
| +22% | +$901K | 0.06% | 260 |
|
|
2013
Q2 | $3.89M | Buy |
+112,869
| New | +$3.87M | 0.05% | 273 |
|
