RBF Capital’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,875
| Closed | -$1.07M | – | 401 |
|
|
2016
Q2 | $1.07M | Hold |
23,875
| – | – | 0.21% | 109 |
|
|
2016
Q1 | $918K | Hold |
23,875
| – | – | 0.18% | 134 |
|
|
2015
Q4 | $797K | Hold |
23,875
| – | – | 0.15% | 147 |
|
|
2015
Q3 | $837K | Hold |
23,875
| – | – | 0.17% | 127 |
|
|
2015
Q2 | $962K | Hold |
23,875
| – | – | 0.18% | 120 |
|
|
2015
Q1 | $1.08M | Hold |
23,875
| – | – | 0.22% | 109 |
|
|
2014
Q4 | $1.1M | Hold |
23,875
| – | – | 0.23% | 95 |
|
|
2014
Q3 | $1.11M | Hold |
23,875
| – | – | 0.26% | 87 |
|
|
2014
Q2 | $1.14M | Hold |
23,875
| – | – | 0.27% | 90 |
|
|
2014
Q1 | $1.06M | Hold |
23,875
| – | – | 0.26% | 91 |
|
|
2013
Q4 | $1.03M | Hold |
23,875
| – | – | 0.24% | 99 |
|
|
2013
Q3 | $875K | Hold |
23,875
| – | – | 0.23% | 102 |
|
|
2013
Q2 | $824K | Buy |
+23,875
| New | +$824K | 0.23% | 97 |
|