DCM
TYC
Dynamic 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 |
-180,041
| Closed | -$7.67M | – | 508 |
|
|
2016
Q2 | $7.67M | Buy |
+180,041
| New | +$7.67M | 0.9% | 15 |
|
|
2016
Q1 | – | Sell |
-31,101
| Closed | -$992K | – | 486 |
|
|
2015
Q4 | $992K | Sell |
31,101
-5,595
| -15% | -$178K | 0.47% | 51 |
|
|
2015
Q3 | $1.23M | Buy |
36,696
+14,392
| +65% | +$482K | 0.34% | 113 |
|
|
2015
Q2 | $858K | Buy |
+22,304
| New | +$858K | 0.22% | 118 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$219K | – | 519 |
|
|
2014
Q2 | $219K | Sell |
4,800
-2,321
| -33% | -$106K | 0.06% | 374 |
|
|
2014
Q1 | $302K | Buy |
+7,121
| New | +$302K | 0.1% | 327 |
|
|
2013
Q4 | – | Sell |
-15,046
| Closed | -$526K | – | 569 |
|
|
2013
Q3 | $526K | Sell |
15,046
-6,059
| -29% | -$212K | 0.12% | 295 |
|
|
2013
Q2 | $695K | Buy |
+21,105
| New | +$695K | 0.18% | 173 |
|