SFP
TYC
Santa Fe Partners’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
Q1 | – | Sell |
-32,455
| Closed | -$1.04M | – | 418 |
|
|
2015
Q4 | $1.04M | Sell |
32,455
-12,007
| -27% | -$383K | 0.17% | 233 |
|
|
2015
Q3 | $1.49M | Buy |
44,462
+31,729
| +249% | +$1.06M | 0.2% | 223 |
|
|
2015
Q2 | $490K | Sell |
12,733
-4,110
| -24% | -$158K | 0.07% | 386 |
|
|
2015
Q1 | $725K | Buy |
+16,843
| New | +$725K | 0.09% | 350 |
|
|
2014
Q3 | – | Sell |
-24,320
| Closed | -$1.11M | – | 672 |
|
|
2014
Q2 | $1.11M | Buy |
+24,320
| New | +$1.11M | 0.17% | 253 |
|
|
2014
Q1 | – | Sell |
-22,384
| Closed | -$919K | – | 654 |
|
|
2013
Q4 | $919K | Sell |
22,384
-52,306
| -70% | -$2.15M | 0.15% | 256 |
|
|
2013
Q3 | $2.61M | Buy |
74,690
+14,605
| +24% | +$511K | 0.5% | 41 |
|
|
2013
Q2 | $1.98M | Buy |
+60,085
| New | +$1.98M | 0.4% | 61 |
|