GSA Capital Partners’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 |
-11,070
| Closed | -$494K | – | 2145 |
|
|
2016
Q2 | $494K | Sell |
11,070
-17,150
| -61% | -$719K | 0.03% | 1081 |
|
|
2016
Q1 | $1.08M | Sell |
28,220
-104,041
| -79% | -$3.71M | 0.07% | 487 |
|
|
2015
Q4 | $4.42M | Buy |
132,261
+54,577
| +70% | +$1.99M | 0.22% | 43 |
|
|
2015
Q3 | $2.72M | Buy |
77,684
+33,461
| +76% | +$1.29M | 0.13% | 150 |
|
|
2015
Q2 | $1.78M | Buy |
44,223
+10,666
| +32% | +$455K | 0.07% | 458 |
|
|
2015
Q1 | $1.51M | Buy |
33,557
+23,559
| +236% | +$1.05M | 0.06% | 538 |
|
|
2014
Q4 | $459K | Buy |
+9,998
| New | +$445K | 0.03% | 986 |
|
|
2014
Q3 | – | Sell |
-28,370
| Closed | -$1.35M | – | 2149 |
|
|
2014
Q2 | $1.35M | Buy |
28,370
+999
| +4% | +$45K | 0.06% | 478 |
|
|
2014
Q1 | $1.22M | Buy |
+27,371
| New | +$1.19M | 0.09% | 246 |
|
|
2013
Q4 | – | Sell |
-27,580
| Closed | -$1.01M | – | 1943 |
|
|
2013
Q3 | $1.01M | Sell |
27,580
-8,727
| -24% | -$316K | 0.08% | 342 |
|
|
2013
Q2 | $1.25M | Buy |
+36,307
| New | +$1.25M | 0.15% | 158 |
|
