TCM
TYC
Tran 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 |
-282,976
| Closed | -$12.1M | – | 47 |
|
|
2016
Q2 | $12.1M | Hold |
282,976
| – | – | 0.41% | 25 |
|
|
2016
Q1 | $10.4M | Hold |
282,976
| – | – | 0.31% | 25 |
|
|
2015
Q4 | $9.02M | Hold |
282,976
| – | – | 0.24% | 25 |
|
|
2015
Q3 | $9.47M | Hold |
282,976
| – | – | 0.23% | 24 |
|
|
2015
Q2 | $10.9M | Sell |
282,976
-1,269,591
| -82% | -$48.9M | 0.26% | 20 |
|
|
2015
Q1 | $66.9M | Sell |
1,552,567
-298,397
| -16% | -$12.8M | 1.45% | 19 |
|
|
2014
Q4 | $81.2M | Sell |
1,850,964
-75,438
| -4% | -$3.31M | 1.55% | 19 |
|
|
2014
Q3 | $85.9M | Sell |
1,926,402
-135,822
| -7% | -$6.05M | 1.62% | 19 |
|
|
2014
Q2 | $94M | Sell |
2,062,224
-117,568
| -5% | -$5.36M | 1.64% | 19 |
|
|
2014
Q1 | $92.4M | Buy |
2,179,792
+10,533
| +0.5% | +$447K | 1.61% | 19 |
|
|
2013
Q4 | $89M | Buy |
2,169,259
+200,664
| +10% | +$8.24M | 1.55% | 20 |
|
|
2013
Q3 | $68.9M | Buy |
+1,968,595
| New | +$68.9M | 1.39% | 17 |
|