GF
TYC
Gabelli Funds’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 |
-1,895,000
| Closed | -$80.7M | – | 1208 |
|
|
2016
Q2 | $80.7M | Sell |
1,895,000
-95,500
| -5% | -$4.07M | 0.48% | 44 |
|
|
2016
Q1 | $73.1M | Buy |
1,990,500
+56,300
| +3% | +$2.07M | 0.44% | 53 |
|
|
2015
Q4 | $61.7M | Sell |
1,934,200
-192,900
| -9% | -$6.15M | 0.37% | 67 |
|
|
2015
Q3 | $71.2M | Buy |
2,127,100
+5,500
| +0.3% | +$184K | 0.42% | 58 |
|
|
2015
Q2 | $81.6M | Buy |
2,121,600
+1,400
| +0.1% | +$53.9K | 0.43% | 53 |
|
|
2015
Q1 | $91.3M | Sell |
2,120,200
-55,000
| -3% | -$2.37M | 0.46% | 42 |
|
|
2014
Q4 | $95.4M | Buy |
2,175,200
+2,400
| +0.1% | +$105K | 0.46% | 38 |
|
|
2014
Q3 | $96.8M | Hold |
2,172,800
| – | – | 0.49% | 31 |
|
|
2014
Q2 | $99.1M | Buy |
2,172,800
+24,000
| +1% | +$1.09M | 0.49% | 33 |
|
|
2014
Q1 | $91.1M | Sell |
2,148,800
-5,839
| -0.3% | -$248K | 0.47% | 35 |
|
|
2013
Q4 | $88.4M | Buy |
2,154,639
+51,339
| +2% | +$2.11M | 0.47% | 37 |
|
|
2013
Q3 | $73.6M | Buy |
2,103,300
+167,000
| +9% | +$5.84M | 0.42% | 50 |
|
|
2013
Q2 | $63.8M | Buy |
+1,936,300
| New | +$63.8M | 0.39% | 59 |
|