GCP
TYC
GSA Capital 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 |
-11,592
| Closed | -$494K | – | 2145 |
|
|
2016
Q2 | $494K | Sell |
11,592
-17,958
| -61% | -$765K | 0.03% | 1081 |
|
|
2016
Q1 | $1.09M | Sell |
29,550
-108,943
| -79% | -$4M | 0.07% | 487 |
|
|
2015
Q4 | $4.42M | Buy |
138,493
+57,148
| +70% | +$1.82M | 0.22% | 43 |
|
|
2015
Q3 | $2.72M | Buy |
81,345
+35,038
| +76% | +$1.17M | 0.13% | 150 |
|
|
2015
Q2 | $1.78M | Buy |
46,307
+11,169
| +32% | +$430K | 0.07% | 458 |
|
|
2015
Q1 | $1.51M | Buy |
35,138
+24,669
| +236% | +$1.06M | 0.06% | 538 |
|
|
2014
Q4 | $459K | Buy |
+10,469
| New | +$459K | 0.03% | 986 |
|
|
2014
Q3 | – | Sell |
-29,707
| Closed | -$1.36M | – | 2148 |
|
|
2014
Q2 | $1.36M | Buy |
29,707
+1,046
| +4% | +$47.7K | 0.06% | 478 |
|
|
2014
Q1 | $1.22M | Buy |
+28,661
| New | +$1.22M | 0.09% | 246 |
|
|
2013
Q4 | – | Sell |
-28,880
| Closed | -$1.01M | – | 1940 |
|
|
2013
Q3 | $1.01M | Sell |
28,880
-9,138
| -24% | -$320K | 0.08% | 342 |
|
|
2013
Q2 | $1.25M | Buy |
+38,018
| New | +$1.25M | 0.15% | 158 |
|