Capital Fund Management (CFM)’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2055 |
|
|
2016
Q2 | – | Sell |
-47,953
| Closed | -$2.01M | – | 2116 |
|
|
2016
Q1 | $1.84M | Sell |
47,953
-291,949
| -86% | -$10.4M | 0.03% | 727 |
|
|
2015
Q4 | $11.3M | Buy |
+339,902
| New | +$12.4M | 0.21% | 236 |
|
|
2015
Q3 | – | Sell |
-398,818
| Closed | -$16.1M | – | 1983 |
|
|
2015
Q2 | $16.1M | Sell |
398,818
-230,552
| -37% | -$9.83M | 0.41% | 136 |
|
|
2015
Q1 | $28.4M | Sell |
629,370
-292,400
| -32% | -$13M | 0.73% | 57 |
|
|
2014
Q4 | $42.3M | Buy |
921,770
+371,361
| +67% | +$16.5M | 1.1% | 26 |
|
|
2014
Q3 | $25.7M | Buy |
+550,409
| New | +$25.6M | 0.74% | 74 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2333 |
|
|
2014
Q1 | – | Sell |
-214,673
| Closed | -$9.37M | – | 2394 |
|
|
2013
Q4 | $9.22M | Sell |
214,673
-349,757
| -62% | -$13.6M | 0.21% | 213 |
|
|
2013
Q3 | $20.7M | Sell |
564,430
-128,928
| -19% | -$4.67M | 0.54% | 67 |
|
|
2013
Q2 | $23.9M | Buy |
+693,358
| New | +$23.8M | 0.59% | 32 |
|
