GC
TYC
GW Capital’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $14.3M | Hold |
447,366
| – | – | 0.99% | 47 |
|
|
2015
Q3 | $15M | Sell |
447,366
-52,120
| -10% | -$1.74M | 0.97% | 47 |
|
|
2015
Q2 | $19.2M | Hold |
499,486
| – | – | 1.03% | 47 |
|
|
2015
Q1 | $21.5M | Sell |
499,486
-11,775
| -2% | -$507K | 0.99% | 50 |
|
|
2014
Q4 | $22.4M | Hold |
511,261
| – | – | 1.03% | 43 |
|
|
2014
Q3 | $22.8M | Hold |
511,261
| – | – | 0.97% | 49 |
|
|
2014
Q2 | $23.3M | Buy |
511,261
+18,733
| +4% | +$854K | 0.9% | 56 |
|
|
2014
Q1 | $20.9M | Buy |
492,528
+133,483
| +37% | +$5.66M | 0.81% | 56 |
|
|
2013
Q4 | $14.7M | Hold |
359,045
| – | – | 0.64% | 62 |
|
|
2013
Q3 | $12.6M | Hold |
359,045
| – | – | 0.59% | 61 |
|
|
2013
Q2 | $11.8M | Buy |
+359,045
| New | +$11.8M | 0.6% | 57 |
|