Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,498
| Closed | -$1.76M | – | 1626 |
|
|
2016
Q2 | $1.76M | Buy |
39,498
+3,130
| +9% | +$140K | 0.05% | 405 |
|
|
2016
Q1 | $1.4M | Buy |
36,368
+888
| +3% | +$34.1K | 0.04% | 498 |
|
|
2015
Q4 | $1.19M | Buy |
35,480
+1,440
| +4% | +$48.1K | 0.03% | 549 |
|
|
2015
Q3 | $1.19M | Buy |
34,040
+1,767
| +5% | +$61.9K | 0.04% | 509 |
|
|
2015
Q2 | $1.3M | Buy |
32,273
+1,766
| +6% | +$71.1K | 0.04% | 506 |
|
|
2015
Q1 | $1.38M | Sell |
30,507
-38
| -0.1% | -$1.71K | 0.04% | 527 |
|
|
2014
Q4 | $1.4M | Buy |
30,545
+2,034
| +7% | +$93.4K | 0.04% | 500 |
|
|
2014
Q3 | $1.33M | Buy |
28,511
+306
| +1% | +$14.3K | 0.05% | 461 |
|
|
2014
Q2 | $1.35M | Buy |
28,205
+11,317
| +67% | +$540K | 0.04% | 479 |
|
|
2014
Q1 | $750K | Sell |
16,888
-907
| -5% | -$40.3K | 0.02% | 748 |
|
|
2013
Q4 | $765K | Buy |
17,795
+2,874
| +19% | +$124K | 0.02% | 806 |
|
|
2013
Q3 | $547K | Sell |
14,921
-57,901
| -80% | -$2.12M | 0.01% | 1212 |
|
|
2013
Q2 | $2.51M | Buy |
+72,822
| New | +$2.51M | 0.07% | 345 |
|