Gateway Investment Advisers’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 |
-452,210
| Closed | -$20.2M | – | 653 |
|
|
2016
Q2 | $20.2M | Sell |
452,210
-378
| -0.1% | -$16.9K | 0.17% | 146 |
|
|
2016
Q1 | $17.4M | Sell |
452,588
-127,887
| -22% | -$4.92M | 0.15% | 165 |
|
|
2015
Q4 | $19.4M | Sell |
580,475
-25,686
| -4% | -$858K | 0.16% | 145 |
|
|
2015
Q3 | $21.2M | Sell |
606,161
-7,178
| -1% | -$251K | 0.19% | 137 |
|
|
2015
Q2 | $24.7M | Sell |
613,339
-1,349
| -0.2% | -$54.4K | 0.21% | 135 |
|
|
2015
Q1 | $27.7M | Sell |
614,688
-19,939
| -3% | -$899K | 0.23% | 121 |
|
|
2014
Q4 | $29.1M | Buy |
634,627
+227,817
| +56% | +$10.5M | 0.24% | 114 |
|
|
2014
Q3 | $19M | Sell |
406,810
-1,862
| -0.5% | -$86.9K | 0.15% | 155 |
|
|
2014
Q2 | $19.5M | Buy |
408,672
+11,421
| +3% | +$545K | 0.15% | 159 |
|
|
2014
Q1 | $17.6M | Sell |
397,251
-1,224
| -0.3% | -$54.3K | 0.14% | 166 |
|
|
2013
Q4 | $17.1M | Sell |
398,475
-872
| -0.2% | -$37.5K | 0.14% | 167 |
|
|
2013
Q3 | $14.6M | Buy |
399,347
+3,293
| +0.8% | +$121K | 0.12% | 180 |
|
|
2013
Q2 | $13.7M | Buy |
+396,054
| New | +$13.7M | 0.12% | 179 |
|