CCM
TYC
Crestwood 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 |
-286,200
| Closed | -$12.2M | – | 32 |
|
|
2016
Q2 | $12.2M | Sell |
286,200
-165,300
| -37% | -$7.04M | 3.06% | 16 |
|
|
2016
Q1 | $16.6M | Buy |
451,500
+4,300
| +1% | +$158K | 3.28% | 13 |
|
|
2015
Q4 | $14.3M | Sell |
447,200
-312,000
| -41% | -$9.95M | 2.62% | 16 |
|
|
2015
Q3 | $25.4M | Buy |
759,200
+111,046
| +17% | +$3.72M | 4.44% | 8 |
|
|
2015
Q2 | $24.9M | Sell |
648,154
-7,046
| -1% | -$271K | 3.9% | 8 |
|
|
2015
Q1 | $28.2M | Buy |
655,200
+56,710
| +9% | +$2.44M | 3.85% | 7 |
|
|
2014
Q4 | $26.3M | Buy |
598,490
+34,190
| +6% | +$1.5M | 3.48% | 9 |
|
|
2014
Q3 | $25.2M | Buy |
564,300
+300
| +0.1% | +$13.4K | 3.39% | 10 |
|
|
2014
Q2 | $25.7M | Sell |
564,000
-191,040
| -25% | -$8.71M | 3.15% | 9 |
|
|
2014
Q1 | $32M | Buy |
755,040
+68,640
| +10% | +$2.91M | 3.92% | 6 |
|
|
2013
Q4 | $28.2M | Buy |
686,400
+101,200
| +17% | +$4.15M | 3.56% | 10 |
|
|
2013
Q3 | $20.5M | Buy |
585,200
+114,950
| +24% | +$4.02M | 2.44% | 15 |
|
|
2013
Q2 | $15.5M | Buy |
+470,250
| New | +$15.5M | 2.19% | 20 |
|