CCM
TYC
Catawba 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
Q3 | – | Sell |
-33,107
| Closed | -$1.41M | – | 252 |
|
|
2016
Q2 | $1.41M | Hold |
33,107
| – | – | 0.34% | 79 |
|
|
2016
Q1 | $1.22M | Sell |
33,107
-96
| -0.3% | -$3.52K | 0.31% | 84 |
|
|
2015
Q4 | $1.06M | Sell |
33,203
-6
| -0% | -$191 | 0.29% | 88 |
|
|
2015
Q3 | $1.11M | Sell |
33,209
-7,285
| -18% | -$244K | 0.3% | 87 |
|
|
2015
Q2 | $1.56M | Sell |
40,494
-1,197
| -3% | -$46.1K | 0.37% | 79 |
|
|
2015
Q1 | $1.8M | Sell |
41,691
-25
| -0.1% | -$1.08K | 0.41% | 72 |
|
|
2014
Q4 | $1.83M | Sell |
41,716
-634
| -1% | -$27.8K | 0.42% | 73 |
|
|
2014
Q3 | $1.89M | Sell |
42,350
-100
| -0.2% | -$4.46K | 0.44% | 73 |
|
|
2014
Q2 | $1.94M | Hold |
42,450
| – | – | 0.44% | 75 |
|
|
2014
Q1 | $1.8M | Sell |
42,450
-50
| -0.1% | -$2.12K | 0.43% | 75 |
|
|
2013
Q4 | $1.74M | Hold |
42,500
| – | – | 0.42% | 73 |
|
|
2013
Q3 | $1.49M | Sell |
42,500
-105
| -0.2% | -$3.67K | 0.39% | 77 |
|
|
2013
Q2 | $1.4M | Buy |
+42,605
| New | +$1.4M | 0.39% | 75 |
|