CM
TYC
CS McKee’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-351,272
| Closed | -$11.8M | – | 109 |
|
2015
Q3 | $11.8M | Sell |
351,272
-5,525
| -2% | -$185K | 0.38% | 63 |
|
2015
Q2 | $13.7M | Sell |
356,797
-25,430
| -7% | -$979K | 0.38% | 61 |
|
2015
Q1 | $16.5M | Sell |
382,227
-15,273
| -4% | -$658K | 0.43% | 59 |
|
2014
Q4 | $17.4M | Sell |
397,500
-4,020
| -1% | -$176K | 0.42% | 59 |
|
2014
Q3 | $17.9M | Sell |
401,520
-7,400
| -2% | -$330K | 0.41% | 60 |
|
2014
Q2 | $18.6M | Sell |
408,920
-20,707
| -5% | -$944K | 0.4% | 65 |
|
2014
Q1 | $18.2M | Sell |
429,627
-26,647
| -6% | -$1.13M | 0.39% | 72 |
|
2013
Q4 | $18.7M | Sell |
456,274
-25,322
| -5% | -$1.04M | 0.37% | 71 |
|
2013
Q3 | $16.8M | Sell |
481,596
-10,900
| -2% | -$381K | 0.29% | 89 |
|
2013
Q2 | $16.2M | Buy |
+492,496
| New | +$16.2M | 0.28% | 93 |
|