GTP
TYC
Global Thematic Partners’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 |
-1,468,947
| Closed | -$62.6M | – | 84 |
|
|
2016
Q2 | $62.6M | Sell |
1,468,947
-746,013
| -34% | -$31.8M | 1.55% | 28 |
|
|
2016
Q1 | $81.3M | Sell |
2,214,960
-121,767
| -5% | -$4.47M | 1.74% | 20 |
|
|
2015
Q4 | $74.5M | Sell |
2,336,727
-433,904
| -16% | -$13.8M | 1.49% | 26 |
|
|
2015
Q3 | $92.7M | Buy |
2,770,631
+1,123,940
| +68% | +$37.6M | 1.56% | 26 |
|
|
2015
Q2 | $63.4M | Buy |
+1,646,691
| New | +$63.4M | 0.84% | 44 |
|