David Katz - Matrix Asset Advisors Inc
Holding/activity history for Tyco International LTD. (TYI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 3.60 | SEC | ||
| 2007 Q1 | 1,590,304 | 3.60 | Add 2.97% | 0.10 | $31.55 | $50,174,000 | SEC |
| 2006 Q4 | 1,544,499 | 3.25 | Reduce 1.57% | 0.05 | $30.40 | $46,953,000 | SEC |
| 2006 Q3 | 1,569,156 | 3.23 | Reduce 6.44% | 0.22 | $27.99 | $43,921,000 | SEC |
| 2006 Q2 | 1,677,101 | 3.34 | Reduce 3.35% | 0.10 | $27.50 | $46,120,000 | SEC |
| 2006 Q1 | 1,735,210 | 3.09 | Add 16.75% | 0.44 | $26.88 | $46,642,000 | SEC |
| 2005 Q4 | 1,486,310 | 2.75 | Add 62.76% | 1.06 | $28.86 | $42,895,000 | SEC |
| 2005 Q3 | 913,170 | 1.58 | Add 103.60% | 0.80 | $27.85 | $25,432,000 | SEC |
| 2005 Q2 | 448,520 | 0.74 | Add 120.73% | 0.40 | $29.20 | $13,097,000 | SEC |
| 2005 Q1 | 203,200 | 1.95 | Buy | 1.95 | $33.80 | $6,868,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2000 Q2 | 19,200 | 0.36 | $47.40 | $910,000 | SEC | ||
| 2000 Q1 | 19,200 | 0.37 | Reduce 6.20% | 0.02 | $50.10 | $962,000 | SEC |
| 1999 Q4 | 20,470 | 0.26 | Add 111.03% | 0.14 | $38.98 | $798,000 | SEC |
| 1999 Q3 | 9,700 | 0.37 | Buy | 0.37 | $103.30 | $1,002,000 | SEC |