Atlanta Capital Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-313,777
| Closed | -$10.5M | – | 172 |
|
|
2015
Q4 | $10.5M | Buy |
313,777
+155,597
| +98% | +$5.2M | 0.08% | 156 |
|
|
2015
Q3 | $5.54M | Buy |
158,180
+17,369
| +12% | +$609K | 0.04% | 163 |
|
|
2015
Q2 | $5.67M | Buy |
140,811
+22,890
| +19% | +$922K | 0.04% | 162 |
|
|
2015
Q1 | $5.32M | Buy |
117,921
+7,246
| +7% | +$327K | 0.04% | 168 |
|
|
2014
Q4 | $5.08M | Sell |
110,675
-3,934
| -3% | -$181K | 0.03% | 172 |
|
|
2014
Q3 | $5.35M | Hold |
114,609
| – | – | 0.04% | 172 |
|
|
2014
Q2 | $5.47M | Buy |
114,609
+52
| +0% | +$2.48K | 0.04% | 170 |
|
|
2014
Q1 | $5.09M | Buy |
114,557
+41,534
| +57% | +$1.84M | 0.04% | 173 |
|
|
2013
Q4 | $3.14M | Buy |
73,023
+18,433
| +34% | +$792K | 0.02% | 166 |
|
|
2013
Q3 | $2M | Buy |
54,590
+10,872
| +25% | +$398K | 0.01% | 164 |
|
|
2013
Q2 | $1.51M | Buy |
+43,718
| New | +$1.51M | 0.01% | 164 |
|