Stevens 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
Q2 | – | Sell |
-218,764
| Closed | -$8.41M | – | 1275 |
|
|
2016
Q1 | $8.41M | Buy |
218,764
+79,504
| +57% | +$3.06M | 0.33% | 91 |
|
|
2015
Q4 | $4.65M | Buy |
+139,260
| New | +$4.65M | 0.18% | 162 |
|
|
2015
Q3 | – | Sell |
-86,834
| Closed | -$3.5M | – | 1429 |
|
|
2015
Q2 | $3.5M | Buy |
+86,834
| New | +$3.5M | 0.13% | 205 |
|
|
2015
Q1 | – | Sell |
-87,825
| Closed | -$4.03M | – | 1449 |
|
|
2014
Q4 | $4.03M | Buy |
+87,825
| New | +$4.03M | 0.14% | 189 |
|
|
2013
Q4 | – | Sell |
-176,602
| Closed | -$6.47M | – | 1446 |
|
|
2013
Q3 | $6.47M | Buy |
+176,602
| New | +$6.47M | 0.19% | 154 |
|