TYC
Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1242 |
|
|
2016
Q2 | – | Sell |
-50,213
| Closed | -$1.84M | – | 1285 |
|
|
2016
Q1 | $1.84M | Sell |
50,213
-305,705
| -86% | -$11.2M | 0.02% | 431 |
|
|
2015
Q4 | $11.4M | Buy |
+355,918
| New | +$11.4M | 0.12% | 126 |
|
|
2015
Q3 | – | Sell |
-417,610
| Closed | -$16.1M | – | 1065 |
|
|
2015
Q2 | $16.1M | Sell |
417,610
-241,416
| -37% | -$9.29M | 0.2% | 57 |
|
|
2015
Q1 | $28.4M | Sell |
659,026
-306,178
| -32% | -$13.2M | 0.39% | 31 |
|
|
2014
Q4 | $42.3M | Buy |
965,204
+388,860
| +67% | +$17.1M | 0.5% | 13 |
|
|
2014
Q3 | $25.7M | Buy |
+576,344
| New | +$25.7M | 0.29% | 28 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1278 |
|
|
2014
Q1 | – | Sell |
-224,788
| Closed | -$9.23M | – | 1255 |
|
|
2013
Q4 | $9.23M | Sell |
224,788
-366,238
| -62% | -$15M | 0.11% | 103 |
|
|
2013
Q3 | $20.7M | Sell |
591,026
-135,003
| -19% | -$4.72M | 0.29% | 39 |
|
|
2013
Q2 | $23.9M | Buy |
+726,029
| New | +$23.9M | 0.37% | 22 |
|