Guggenheim Capital’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 |
-548,038
| Closed | -$24.4M | – | 2999 |
|
|
2016
Q2 | $24.4M | Sell |
548,038
-40,174
| -7% | -$1.68M | 0.08% | 470 |
|
|
2016
Q1 | $22.6M | Sell |
588,212
-120,242
| -17% | -$4.29M | 0.07% | 496 |
|
|
2015
Q4 | $23.7M | Buy |
708,454
+77,384
| +12% | +$2.82M | 0.07% | 511 |
|
|
2015
Q3 | $22.1M | Sell |
631,070
-64,427
| -9% | -$2.48M | 0.07% | 519 |
|
|
2015
Q2 | $28M | Buy |
695,497
+111,024
| +19% | +$4.74M | 0.07% | 520 |
|
|
2015
Q1 | $26.4M | Buy |
584,473
+66,735
| +13% | +$2.97M | 0.06% | 568 |
|
|
2014
Q4 | $23.8M | Buy |
517,738
+83,075
| +19% | +$3.7M | 0.06% | 592 |
|
|
2014
Q3 | $20.3M | Buy |
434,663
+33,689
| +8% | +$1.57M | 0.05% | 648 |
|
|
2014
Q2 | $19.1M | Buy |
400,974
+1,261
| +0.3% | +$56.8K | 0.05% | 677 |
|
|
2014
Q1 | $17.7M | Sell |
399,713
-72,453
| -15% | -$3.16M | 0.05% | 673 |
|
|
2013
Q4 | $20.3M | Buy |
472,166
+63,361
| +15% | +$2.46M | 0.06% | 567 |
|
|
2013
Q3 | $15M | Buy |
408,805
+136,532
| +50% | +$4.95M | 0.05% | 643 |
|
|
2013
Q2 | $9.39M | Buy |
+272,273
| New | +$9.35M | 0.04% | 806 |
|
