Brown Capital Management’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 |
-333,991
| Closed | -$14.9M | – | 133 |
|
|
2016
Q2 | $14.9M | Buy |
333,991
+111,971
| +50% | +$4.69M | 0.24% | 43 |
|
|
2016
Q1 | $8.53M | Buy |
222,020
+2,875
| +1% | +$103K | 0.14% | 54 |
|
|
2015
Q4 | $7.32M | Buy |
219,145
+4,263
| +2% | +$156K | 0.11% | 66 |
|
|
2015
Q3 | $7.53M | Buy |
214,882
+502
| +0.2% | +$19.3K | 0.13% | 69 |
|
|
2015
Q2 | $8.64M | Buy |
214,380
+3,509
| +2% | +$150K | 0.14% | 69 |
|
|
2015
Q1 | $9.51M | Hold |
210,871
| – | – | 0.16% | 67 |
|
|
2014
Q4 | $9.69M | Hold |
210,871
| – | – | 0.17% | 64 |
|
|
2014
Q3 | $9.84M | Buy |
210,871
+2,810
| +1% | +$131K | 0.17% | 62 |
|
|
2014
Q2 | $9.94M | Sell |
208,061
-8,090
| -4% | -$365K | 0.17% | 65 |
|
|
2014
Q1 | $9.6M | Sell |
216,151
-2,628
| -1% | -$115K | 0.16% | 64 |
|
|
2013
Q4 | $9.4M | Sell |
218,779
-20,273
| -8% | -$788K | 0.15% | 65 |
|
|
2013
Q3 | $8.76M | Sell |
239,052
-10,049
| -4% | -$364K | 0.15% | 67 |
|
|
2013
Q2 | $8.6M | Buy |
+249,101
| New | +$8.55M | 0.18% | 66 |
|
