Element 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 |
-13,004
| Closed | -$580K | – | 210 |
|
|
2016
Q2 | $580K | Sell |
13,004
-2,183
| -14% | -$97.4K | 0.09% | 151 |
|
|
2016
Q1 | $584K | Sell |
15,187
-358
| -2% | -$13.8K | 0.09% | 166 |
|
|
2015
Q4 | $519K | Buy |
+15,545
| New | +$519K | 0.1% | 126 |
|
|
2015
Q3 | – | Sell |
-477
| Closed | -$19.2K | – | 334 |
|
|
2015
Q2 | $19.2K | Buy |
+477
| New | +$19.2K | 0.01% | 272 |
|