Cadence 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
Q1 | – | Sell |
-55,150
| Closed | -$1.84M | – | 701 |
|
2015
Q4 | $1.84M | Buy |
+55,150
| New | +$1.84M | 0.12% | 196 |
|
2014
Q4 | – | Sell |
-57,491
| Closed | -$2.68M | – | 707 |
|
2014
Q3 | $2.68M | Buy |
+57,491
| New | +$2.68M | 0.14% | 192 |
|
2014
Q1 | – | Sell |
-14,363
| Closed | -$617K | – | 722 |
|
2013
Q4 | $617K | Hold |
14,363
| – | – | 0.02% | 513 |
|
2013
Q3 | $526K | Hold |
14,363
| – | – | 0.02% | 532 |
|
2013
Q2 | $496K | Buy |
+14,363
| New | +$496K | 0.02% | 350 |
|