Riverhead 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 |
-21,421
| Closed | -$1.09M | – | 1531 |
|
|
2016
Q2 | $1.09M | Sell |
21,421
-67,586
| -76% | -$3.44M | 0.04% | 413 |
|
|
2016
Q1 | $3.42M | Sell |
89,007
-9,881
| -10% | -$380K | 0.05% | 406 |
|
|
2015
Q4 | $3.3M | Buy |
98,888
+2,817
| +3% | +$94.1K | 0.05% | 411 |
|
|
2015
Q3 | $3.37M | Buy |
96,071
+2,221
| +2% | +$77.8K | 0.05% | 374 |
|
|
2015
Q2 | $3.78M | Sell |
93,850
-23,969
| -20% | -$966K | 0.06% | 372 |
|
|
2015
Q1 | $5.31M | Buy |
117,819
+1,889
| +2% | +$85.2K | 0.08% | 294 |
|
|
2014
Q4 | $5.33M | Buy |
115,930
+6,568
| +6% | +$302K | 0.08% | 286 |
|
|
2014
Q3 | $5.1M | Sell |
109,362
-28,710
| -21% | -$1.34M | 0.09% | 279 |
|
|
2014
Q2 | $6.59M | Buy |
138,072
+44,214
| +47% | +$2.11M | 0.12% | 241 |
|
|
2014
Q1 | $4.17M | Buy |
93,858
+33,682
| +56% | +$1.49M | 0.09% | 270 |
|
|
2013
Q4 | $2.59M | Sell |
60,176
-20,521
| -25% | -$883K | 0.07% | 308 |
|
|
2013
Q3 | $2.96M | Hold |
80,697
| – | – | 0.1% | 244 |
|
|
2013
Q2 | $2.78M | Buy |
+80,697
| New | +$2.78M | 0.09% | 235 |
|