GVT
TYC
Genesee Valley Trust’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,986
| Closed | -$468K | – | 262 |
|
|
2015
Q3 | $468K | Sell |
13,986
-32
| -0.2% | -$1.07K | 0.31% | 111 |
|
|
2015
Q2 | $539K | Buy |
14,018
+8,562
| +157% | +$329K | 0.35% | 88 |
|
|
2015
Q1 | $235K | Buy |
+5,456
| New | +$235K | 0.15% | 232 |
|
|
2014
Q2 | – | Sell |
-9,991
| Closed | -$424K | – | 351 |
|
|
2014
Q1 | $424K | Sell |
9,991
-2,821
| -22% | -$120K | 0.27% | 101 |
|
|
2013
Q4 | $526K | Sell |
12,812
-139
| -1% | -$5.71K | 0.35% | 66 |
|
|
2013
Q3 | $453K | Sell |
12,951
-165
| -1% | -$5.77K | 0.33% | 80 |
|
|
2013
Q2 | $432K | Buy |
+13,116
| New | +$432K | 0.34% | 83 |
|