WMS Partners’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
-211,125
Closed -$9.42M 216
2016
Q2
$9.42M Hold
211,125
1.31% 25
2016
Q1
$8.12M Hold
211,125
1.13% 30
2015
Q4
$7.05M Hold
211,125
1.02% 32
2015
Q3
$7.4M Sell
211,125
-1,045
-0.5% -$40.2K 1.13% 30
2015
Q2
$8.55M Sell
212,170
-480
-0.2% -$20.5K 0.99% 29
2015
Q1
$9.59M Buy
212,650
+1,571
+0.7% +$70K 1.17% 25
2014
Q4
$9.69M Sell
211,079
-924
-0.4% -$41.1K 1.49% 25
2014
Q3
$9.89M Sell
212,003
-411
-0.2% -$19.1K 1.55% 22
2014
Q2
$10.1M Sell
212,414
-397
-0.2% -$17.9K 1.56% 22
2014
Q1
$9.45M Sell
212,811
-955
-0.4% -$41.7K 1.51% 23
2013
Q4
$9.19M Buy
+213,766
New +$8.31M 1.52% 22
2013
Q3
Sell
-212,034
Closed -$7.32M 244
2013
Q2
$7.32M Buy
+212,034
New +$7.28M 1.33% 26

Other funds holding TYC

WMS Partners's TYC Position: Q3 2016 in Review

WMS Partners sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 211,125 shares — an estimated $9.42M sold.

WMS Partners first reported a position in TYC in Q2 2013 and held it in 12 quarters. The position peaked at $10.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • WMS Partners reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • WMS Partners sold 211,125 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $9.42M.
  • WMS Partners first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 12 quarters.
  • WMS Partners's TYCO INTL PLC COM SHS (IRL) position peaked at $10.1M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on WMS Partners's 13F filing for Q3 2016, filed 7 Nov 2016.