BAM
TYC
Burnham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,235
| Closed | -$201K | – | 232 |
|
|
2015
Q2 | $201K | Hold |
5,235
| – | – | 0.05% | 218 |
|
|
2015
Q1 | $225K | Sell |
5,235
-125
| -2% | -$5.37K | 0.05% | 218 |
|
|
2014
Q4 | $235K | Hold |
5,360
| – | – | 0.05% | 222 |
|
|
2014
Q3 | $239K | Hold |
5,360
| – | – | 0.05% | 220 |
|
|
2014
Q2 | $244K | Hold |
5,360
| – | – | 0.05% | 229 |
|
|
2014
Q1 | $227K | Buy |
5,360
+50
| +0.9% | +$2.12K | 0.05% | 235 |
|
|
2013
Q4 | $218K | Buy |
+5,310
| New | +$218K | 0.05% | 241 |
|