BCM
TYC
Brown Capital Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-349,729
| Closed | -$14.9M | – | 133 |
|
|
2016
Q2 | $14.9M | Buy |
349,729
+117,247
| +50% | +$4.99M | 0.24% | 43 |
|
|
2016
Q1 | $8.53M | Buy |
232,482
+3,011
| +1% | +$111K | 0.14% | 54 |
|
|
2015
Q4 | $7.32M | Buy |
229,471
+4,464
| +2% | +$142K | 0.11% | 66 |
|
|
2015
Q3 | $7.53M | Buy |
225,007
+525
| +0.2% | +$17.6K | 0.13% | 69 |
|
|
2015
Q2 | $8.64M | Buy |
224,482
+3,675
| +2% | +$141K | 0.14% | 69 |
|
|
2015
Q1 | $9.51M | Hold |
220,807
| – | – | 0.16% | 67 |
|
|
2014
Q4 | $9.69M | Hold |
220,807
| – | – | 0.17% | 64 |
|
|
2014
Q3 | $9.84M | Buy |
220,807
+2,942
| +1% | +$131K | 0.17% | 62 |
|
|
2014
Q2 | $9.94M | Sell |
217,865
-8,471
| -4% | -$386K | 0.17% | 65 |
|
|
2014
Q1 | $9.6M | Sell |
226,336
-2,752
| -1% | -$117K | 0.16% | 64 |
|
|
2013
Q4 | $9.4M | Sell |
229,088
-21,228
| -8% | -$871K | 0.15% | 65 |
|
|
2013
Q3 | $8.76M | Sell |
250,316
-10,523
| -4% | -$368K | 0.15% | 67 |
|
|
2013
Q2 | $8.6M | Buy |
+260,839
| New | +$8.6M | 0.18% | 66 |
|