Great Lakes Advisors’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
Q2 | – | Sell |
-9,841
| Closed | -$378K | – | 603 |
|
|
2016
Q1 | $378K | Buy |
9,841
+750
| +8% | +$28.8K | 0.01% | 461 |
|
|
2015
Q4 | $304K | Sell |
9,091
-99
| -1% | -$3.31K | 0.01% | 468 |
|
|
2015
Q3 | $322K | Buy |
9,190
+813
| +10% | +$28.5K | 0.01% | 469 |
|
|
2015
Q2 | $338K | Sell |
8,377
-9,930
| -54% | -$401K | 0.01% | 475 |
|
|
2015
Q1 | $825K | Sell |
18,307
-12,987
| -41% | -$585K | 0.03% | 369 |
|
|
2014
Q4 | $1.44M | Buy |
31,294
+1
| +0% | +$46 | 0.04% | 266 |
|
|
2014
Q3 | $1.46M | Buy |
+31,293
| New | +$1.46M | 0.05% | 246 |
|
|
2013
Q4 | – | Sell |
-8,731
| Closed | -$320K | – | 419 |
|
|
2013
Q3 | $320K | Hold |
8,731
| – | – | 0.01% | 300 |
|
|
2013
Q2 | $301K | Buy |
+8,731
| New | +$301K | 0.01% | 303 |
|