Catawba Capital Management’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 | – | Sell |
-31,617
| Closed | -$1.41M | – | 252 |
|
|
2016
Q2 | $1.41M | Hold |
31,617
| – | – | 0.34% | 79 |
|
|
2016
Q1 | $1.22M | Sell |
31,617
-92
| -0.3% | -$3.29K | 0.31% | 84 |
|
|
2015
Q4 | $1.06M | Sell |
31,709
-6
| -0% | -$219 | 0.29% | 88 |
|
|
2015
Q3 | $1.11M | Sell |
31,715
-6,957
| -18% | -$268K | 0.3% | 87 |
|
|
2015
Q2 | $1.56M | Sell |
38,672
-1,143
| -3% | -$48.7K | 0.37% | 79 |
|
|
2015
Q1 | $1.79M | Sell |
39,815
-24
| -0.1% | -$1.07K | 0.41% | 72 |
|
|
2014
Q4 | $1.83M | Sell |
39,839
-605
| -1% | -$26.9K | 0.42% | 73 |
|
|
2014
Q3 | $1.89M | Sell |
40,444
-96
| -0.2% | -$4.47K | 0.44% | 73 |
|
|
2014
Q2 | $1.94M | Hold |
40,540
| – | – | 0.44% | 75 |
|
|
2014
Q1 | $1.8M | Sell |
40,540
-47
| -0.1% | -$2.05K | 0.43% | 75 |
|
|
2013
Q4 | $1.74M | Hold |
40,587
| – | – | 0.42% | 73 |
|
|
2013
Q3 | $1.49M | Sell |
40,587
-101
| -0.2% | -$3.66K | 0.39% | 77 |
|
|
2013
Q2 | $1.4M | Buy |
+40,688
| New | +$1.4M | 0.39% | 75 |
|
