Dynamic 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 |
-171,939
| Closed | -$7.67M | – | 508 |
|
|
2016
Q2 | $7.67M | Buy |
+171,939
| New | +$7.21M | 0.9% | 15 |
|
|
2016
Q1 | – | Sell |
-29,701
| Closed | -$992K | – | 486 |
|
|
2015
Q4 | $992K | Sell |
29,701
-5,344
| -15% | -$195K | 0.47% | 51 |
|
|
2015
Q3 | $1.23M | Buy |
35,045
+13,745
| +65% | +$529K | 0.34% | 113 |
|
|
2015
Q2 | $858K | Buy |
+21,300
| New | +$908K | 0.22% | 118 |
|
|
2014
Q3 | – | Sell |
-4,584
| Closed | -$219K | – | 518 |
|
|
2014
Q2 | $219K | Sell |
4,584
-2,217
| -33% | -$99.9K | 0.06% | 374 |
|
|
2014
Q1 | $302K | Buy |
+6,801
| New | +$297K | 0.1% | 327 |
|
|
2013
Q4 | – | Sell |
-14,369
| Closed | -$526K | – | 569 |
|
|
2013
Q3 | $526K | Sell |
14,369
-5,786
| -29% | -$210K | 0.12% | 295 |
|
|
2013
Q2 | $695K | Buy |
+20,155
| New | +$692K | 0.18% | 173 |
|
