Luther King Capital Management (LKCM)’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 |
-22,936
| Closed | -$1.02M | – | 539 |
|
|
2016
Q2 | $1.02M | Hold |
22,936
| – | – | 0.01% | 345 |
|
|
2016
Q1 | $882K | Hold |
22,936
| – | – | 0.01% | 352 |
|
|
2015
Q4 | $766K | Buy |
22,936
+573
| +3% | +$19.1K | 0.01% | 377 |
|
|
2015
Q3 | $784K | Hold |
22,363
| – | – | 0.01% | 371 |
|
|
2015
Q2 | $901K | Sell |
22,363
-239
| -1% | -$9.63K | 0.01% | 377 |
|
|
2015
Q1 | $1.02M | Sell |
22,602
-77
| -0.3% | -$3.47K | 0.01% | 370 |
|
|
2014
Q4 | $1.04M | Buy |
22,679
+554
| +3% | +$25.5K | 0.01% | 373 |
|
|
2014
Q3 | $1.03M | Hold |
22,125
| – | – | 0.01% | 378 |
|
|
2014
Q2 | $1.06M | Buy |
22,125
+12,802
| +137% | +$611K | 0.01% | 372 |
|
|
2014
Q1 | $414K | Sell |
9,323
-597
| -6% | -$26.5K | ﹤0.01% | 452 |
|
|
2013
Q4 | $426K | Buy |
9,920
+4,350
| +78% | +$187K | ﹤0.01% | 451 |
|
|
2013
Q3 | $204K | Buy |
+5,570
| New | +$204K | ﹤0.01% | 656 |
|