GAMCO Investors’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 |
-2,075,944
| Closed | -$92.6M | – | 854 |
|
|
2016
Q2 | $92.6M | Sell |
2,075,944
-27,800
| -1% | -$1.16M | 0.61% | 42 |
|
|
2016
Q1 | $80.9M | Buy |
2,103,744
+318,531
| +18% | +$11.4M | 0.53% | 55 |
|
|
2015
Q4 | $59.6M | Sell |
1,785,213
-6,526
| -0.4% | -$238K | 0.39% | 84 |
|
|
2015
Q3 | $62.8M | Sell |
1,791,739
-89,985
| -5% | -$3.47M | 0.41% | 78 |
|
|
2015
Q2 | $75.8M | Sell |
1,881,724
-59,770
| -3% | -$2.55M | 0.41% | 79 |
|
|
2015
Q1 | $87.5M | Sell |
1,941,494
-60,886
| -3% | -$2.71M | 0.46% | 63 |
|
|
2014
Q4 | $92M | Sell |
2,002,380
-36,763
| -2% | -$1.64M | 0.48% | 61 |
|
|
2014
Q3 | $95.2M | Buy |
2,039,143
+27,946
| +1% | +$1.3M | 0.51% | 54 |
|
|
2014
Q2 | $96M | Buy |
2,011,197
+71,816
| +4% | +$3.24M | 0.5% | 57 |
|
|
2014
Q1 | $86.1M | Sell |
1,939,381
-89,962
| -4% | -$3.93M | 0.46% | 62 |
|
|
2013
Q4 | $87.2M | Buy |
2,029,343
+20,771
| +1% | +$807K | 0.47% | 62 |
|
|
2013
Q3 | $73.6M | Buy |
2,008,572
+153,969
| +8% | +$5.58M | 0.43% | 71 |
|
|
2013
Q2 | $64M | Buy |
+1,854,603
| New | +$63.7M | 0.4% | 75 |
|
