Winton Group’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-192,824
| Closed | -$6.76M | – | 397 |
|
|
2015
Q3 | $6.76M | Sell |
192,824
-51,923
| -21% | -$1.82M | 0.05% | 322 |
|
|
2015
Q2 | $9.86M | Sell |
244,747
-676,023
| -73% | -$27.2M | 0.09% | 273 |
|
|
2015
Q1 | $41.5M | Buy |
920,770
+277,822
| +43% | +$12.5M | 0.33% | 108 |
|
|
2014
Q4 | $29.5M | Sell |
642,948
-282,239
| -31% | -$13M | 0.37% | 92 |
|
|
2014
Q3 | $43.2M | Buy |
925,187
+212,491
| +30% | +$9.92M | 0.31% | 117 |
|
|
2014
Q2 | $34M | Buy |
+712,696
| New | +$34M | 0.23% | 184 |
|