Richard Pzena - Pzena Investment Management
Holding/activity history for Tyco Intl Ltd (TYI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 1.22 | SEC | ||
| 2007 Q2 | 9,533,314 | 1.22 | Buy | 1.22 | $33.79 | $322,131,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 1.45 | SEC | ||
| 2006 Q4 | 11,192,400 | 1.45 | Add 8.02% | 0.11 | $30.40 | $340,249,000 | SEC |
| 2006 Q3 | 10,361,810 | 1.41 | Add 93.61% | 0.68 | $27.99 | $290,027,000 | SEC |
| 2006 Q2 | 5,352,025 | 0.83 | Add 115.24% | 0.44 | $27.50 | $147,181,000 | SEC |
| 2006 Q1 | 2,486,575 | 0.40 | Buy | 0.40 | $26.88 | $66,839,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2004 Q1 | 37,725 | 0.02 | Reduce 87.27% | 0.14 | $28.65 | $1,081,000 | SEC |
| 2003 Q4 | 296,385 | 0.16 | Reduce 86.38% | 1.08 | $26.50 | $7,854,000 | SEC |
| 2003 Q3 | 2,176,660 | 1.25 | Add 4.12% | 0.05 | $20.43 | $44,469,000 | SEC |
| 2003 Q2 | 2,090,485 | 1.30 | Add 5.64% | 0.07 | $18.98 | $39,677,000 | SEC |
| 2003 Q1 | 1,978,960 | 1.08 | Add 4.35% | 0.05 | $12.86 | $25,449,000 | SEC |
| 2002 Q4 | 1,896,410 | 1.30 | Add 5.80% | 0.07 | $17.08 | $32,391,000 | SEC |
| 2002 Q3 | 1,792,460 | 1.18 | Reduce 0.11% | <0.01 | $14.10 | $25,274,000 | SEC |
| 2002 Q2 | 1,794,475 | 0.84 | Buy | 0.84 | $13.51 | $24,243,000 | SEC |