Gotham Asset Management’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 |
-63,766
| Closed | -$2.84M | – | 1132 |
|
|
2016
Q2 | $2.84M | Sell |
63,766
-286,941
| -82% | -$12M | 0.03% | 468 |
|
|
2016
Q1 | $13.5M | Buy |
+350,707
| New | +$12.5M | 0.15% | 233 |
|
|
2015
Q4 | – | Sell |
-12,001
| Closed | -$420K | – | 1097 |
|
|
2015
Q3 | $420K | Sell |
12,001
-5,020
| -29% | -$193K | ﹤0.01% | 752 |
|
|
2015
Q2 | $686K | Sell |
17,021
-105,909
| -86% | -$4.52M | 0.01% | 687 |
|
|
2015
Q1 | $5.54M | Buy |
+122,930
| New | +$5.48M | 0.04% | 416 |
|
|
2014
Q4 | – | Sell |
-948,604
| Closed | -$42.2M | – | 1155 |
|
|
2014
Q3 | $44.3M | Buy |
948,604
+867,819
| +1,074% | +$40.4M | 0.44% | 56 |
|
|
2014
Q2 | $3.86M | Sell |
80,785
-105,995
| -57% | -$4.78M | 0.05% | 434 |
|
|
2014
Q1 | $8.29M | Buy |
186,780
+78,721
| +73% | +$3.44M | 0.12% | 266 |
|
|
2013
Q4 | $4.64M | Sell |
108,059
-6,382
| -6% | -$248K | 0.11% | 296 |
|
|
2013
Q3 | $4.19M | Buy |
+114,441
| New | +$4.15M | 0.14% | 241 |
|
