Gabelli Funds’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 |
-1,809,725
| Closed | -$80.7M | – | 1211 |
|
|
2016
Q2 | $80.7M | Sell |
1,809,725
-91,202
| -5% | -$3.82M | 0.48% | 44 |
|
|
2016
Q1 | $73.1M | Buy |
1,900,927
+53,766
| +3% | +$1.92M | 0.44% | 53 |
|
|
2015
Q4 | $61.7M | Sell |
1,847,161
-184,219
| -9% | -$6.72M | 0.37% | 67 |
|
|
2015
Q3 | $71.2M | Buy |
2,031,380
+5,252
| +0.3% | +$202K | 0.42% | 58 |
|
|
2015
Q2 | $81.6M | Buy |
2,026,128
+1,337
| +0.1% | +$57K | 0.43% | 53 |
|
|
2015
Q1 | $91.3M | Sell |
2,024,791
-52,525
| -3% | -$2.34M | 0.46% | 42 |
|
|
2014
Q4 | $95.4M | Buy |
2,077,316
+2,292
| +0.1% | +$102K | 0.46% | 38 |
|
|
2014
Q3 | $96.8M | Hold |
2,075,024
| – | – | 0.49% | 31 |
|
|
2014
Q2 | $99.1M | Buy |
2,075,024
+22,920
| +1% | +$1.03M | 0.49% | 33 |
|
|
2014
Q1 | $91.1M | Sell |
2,052,104
-5,576
| -0.3% | -$243K | 0.47% | 35 |
|
|
2013
Q4 | $88.4M | Buy |
2,057,680
+49,029
| +2% | +$1.91M | 0.47% | 37 |
|
|
2013
Q3 | $73.6M | Buy |
2,008,651
+159,484
| +9% | +$5.78M | 0.42% | 50 |
|
|
2013
Q2 | $63.8M | Buy |
+1,849,167
| New | +$63.5M | 0.39% | 59 |
|
