CFB
TYC
Cullen/Frost Bankers’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 |
-5,803
| Closed | -$248K | – | 383 |
|
|
2016
Q2 | $248K | Sell |
5,803
-360
| -6% | -$15.4K | 0.01% | 339 |
|
|
2016
Q1 | $226K | Buy |
+6,163
| New | +$226K | 0.01% | 350 |
|
|
2015
Q4 | – | Sell |
-9,302
| Closed | -$311K | – | 392 |
|
|
2015
Q3 | $311K | Sell |
9,302
-7,399
| -44% | -$247K | 0.01% | 315 |
|
|
2015
Q2 | $642K | Sell |
16,701
-14,377
| -46% | -$553K | 0.02% | 277 |
|
|
2015
Q1 | $1.34M | Sell |
31,078
-3,365
| -10% | -$145K | 0.05% | 227 |
|
|
2014
Q4 | $1.51M | Sell |
34,443
-17,154
| -33% | -$753K | 0.06% | 217 |
|
|
2014
Q3 | $2.3M | Sell |
51,597
-242,854
| -82% | -$10.8M | 0.09% | 180 |
|
|
2014
Q2 | $13.4M | Buy |
294,451
+5,991
| +2% | +$273K | 0.54% | 58 |
|
|
2014
Q1 | $12.2M | Buy |
288,460
+32,608
| +13% | +$1.38M | 0.53% | 64 |
|
|
2013
Q4 | $10.5M | Buy |
+255,852
| New | +$10.5M | 0.47% | 71 |
|