Holding/activity history for  Tyco International (TYC)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2016   Q3 | 0 | 0 | Sell 100.00% | 1.00 | |
2016   Q2 | 12,524,975 | 1.00 | Reduce 3.47% | 0.04 | $42.60 |
2016   Q1 | 12,974,975 | 0.89 | $36.71 | ||
2015   Q4 | 12,974,975 | 0.77 | Reduce 1.41% | 0.01 | $31.89 |
2015   Q3 | 13,160,975 | 0.83 | $33.46 | ||
2015   Q2 | 13,160,975 | 0.85 | Reduce 5.05% | 0.05 | $38.48 |
2015   Q1 | 13,860,975 | 1.01 | Add 9.48% | 0.09 | $43.06 |
2014   Q4 | 12,660,975 | 0.93 | Add 8.58% | 0.07 | $43.86 |
2014   Q3 | 11,660,683 | 0.90 | Add 8.25% | 0.07 | $44.57 |
2014   Q2 | 10,772,075 | 0.85 | $45.60 | ||
2014   Q1 | 10,772,075 | 0.84 | Reduce 1.09% | 0.01 | $42.40 |
2013   Q4 | 10,890,275 | 0.83 | $41.04 | ||
2013   Q3 | 10,890,275 | 0.78 | $34.98 | ||
2013   Q2 | 10,890,275 | 0.78 | Add 113.94% | 0.42 | $32.95 |
2013   Q1 | 5,090,275 | 0.37 | $32.00 | ||
2012   Q4 | 5,090,275 | 0.38 | Reduce 1.50% | 0.01 | $29.25 |
2012   Q3 | 5,167,675 | 0.73 | Reduce 1.34% | 0.01 | $56.26 |
2012   Q2 | 5,237,675 | 0.73 | Reduce 9.19% | 0.07 | $52.85 |
2012   Q1 | 5,767,675 | 0.80 | Reduce 0.42% | 0.00 | $56.18 |
2011   Q4 | 5,792,275 | 0.74 | Reduce 1.70% | 0.01 | $46.71 |
2011   Q3 | 5,892,275 | 0.71 | Reduce 13.88% | 0.11 | $40.75 |
2011   Q2 | 6,842,275 | 0.78 | Reduce 15.97% | 0.15 | $49.43 |
2011   Q1 | 8,142,275 | 0.82 | Reduce 0.52% | 0.00 | $44.77 |
2010   Q4 | 8,184,975 | 0.80 | Reduce 0.92% | 0.01 | $41.44 |
2010   Q3 | 8,260,775 | 0.77 | Reduce 7.81% | 0.07 | $36.73 |
2010   Q2 | 8,960,775 | 0.87 | Reduce 5.28% | 0.05 | $35.23 |
2010   Q1 | 9,460,775 | 0.86 | $38.25 | ||
2009   Q4 | 9,460,775 | 0.86 | Reduce 2.07% | 0.02 | $35.68 |
2009   Q3 | 9,660,775 | 0.86 | $34.48 | ||
2009   Q2 | 9,660,775 | 0.76 | Add 11.93% | 0.08 | $25.98 |
2009   Q1 | 8,631,425 | 0.64 | $19.56 | ||
2008   Q4 | 8,631,425 | 0.58 | Reduce 5.38% | 0.03 | $21.60 |
2008   Q3 | 9,122,350 | 0.72 | Reduce 7.13% | 0.06 | $35.02 |
2008   Q2 | 9,822,350 | 0.76 | Add 44.05% | 0.23 | $40.04 |
2008   Q1 | 6,818,800 | 0.56 | Reduce 9.91% | 0.06 | $44.05 |
2007   Q4 | 7,568,800 | 0.48 | Reduce 2.57% | 0.01 | $39.65 |
2007   Q3 | 7,768,200 | 0.51 | Reduce 75.00% | 1.52 | $44.34 |
2007   Q2 | 31,072,800 | 1.50 | Add 0.01% | 0.00 | $33.79 |
2007   Q1 | 31,070,300 | 1.50 | Add 0.02% | 0.00 | $31.55 |
2006   Q4 | 31,065,500 | 1.49 | $30.40 |