BMCMI
TYC
Bryn Mawr Capital Management Inc’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,413
| Closed | -$1.59M | – | 626 |
|
|
2015
Q2 | $1.59M | Sell |
39,413
-288,028
| -88% | -$11.6M | 0.23% | 136 |
|
|
2015
Q1 | $14.8M | Buy |
327,441
+224,209
| +217% | +$10.1M | 1.94% | 1 |
|
|
2014
Q4 | $4.74M | Buy |
+103,232
| New | +$4.74M | 0.6% | 48 |
|
|
2014
Q2 | – | Sell |
-63,468
| Closed | -$2.82M | – | 757 |
|
|
2014
Q1 | $2.82M | Sell |
63,468
-78,607
| -55% | -$3.49M | 0.25% | 130 |
|
|
2013
Q4 | $6.11M | Sell |
142,075
-18,546
| -12% | -$797K | 0.39% | 81 |
|
|
2013
Q3 | $5.88M | Buy |
160,621
+58,436
| +57% | +$2.14M | 0.38% | 97 |
|
|
2013
Q2 | $3.53M | Buy |
+102,185
| New | +$3.53M | 0.24% | 123 |
|