SKBA Capital Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,733
| Closed | -$479K | – | 85 |
|
|
2016
Q2 | $479K | Hold |
10,733
| – | – | 0.05% | 61 |
|
|
2016
Q1 | $413K | Sell |
10,733
-7,640
| -42% | -$273K | 0.04% | 65 |
|
|
2015
Q4 | $614K | Sell |
18,373
-127,743
| -87% | -$4.66M | 0.06% | 60 |
|
|
2015
Q3 | $5.12M | Buy |
146,116
+6,494
| +5% | +$250K | 0.44% | 65 |
|
|
2015
Q2 | $5.63M | Buy |
139,622
+39,270
| +39% | +$1.67M | 0.44% | 59 |
|
|
2015
Q1 | $4.53M | Buy |
100,352
+4,584
| +5% | +$204K | 0.35% | 65 |
|
|
2014
Q4 | $4.4M | Buy |
95,768
+27,981
| +41% | +$1.25M | 0.34% | 64 |
|
|
2014
Q3 | $3.16M | Buy |
67,787
+26,931
| +66% | +$1.25M | 0.26% | 67 |
|
|
2014
Q2 | $1.95M | Sell |
40,856
-573
| -1% | -$25.8K | 0.17% | 70 |
|
|
2014
Q1 | $1.84M | Sell |
41,429
-1,528
| -4% | -$66.7K | 0.17% | 70 |
|
|
2013
Q4 | $1.85M | Sell |
42,957
-1,671
| -4% | -$64.9K | 0.22% | 72 |
|
|
2013
Q3 | $1.64M | Sell |
44,628
-15,471
| -26% | -$561K | 0.2% | 79 |
|
|
2013
Q2 | $2.07M | Buy |
+60,099
| New | +$2.06M | 0.24% | 79 |
|
