CSS LLC’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 |
-6,068
| Closed | -$271K | – | 928 |
|
|
2016
Q2 | $271K | Hold |
6,068
| – | – | 0.02% | 512 |
|
|
2016
Q1 | $233K | Hold |
6,068
| – | – | 0.02% | 501 |
|
|
2015
Q4 | $203K | Hold |
6,068
| – | – | 0.02% | 558 |
|
|
2015
Q3 | $213K | Sell |
6,068
-2,961
| -33% | -$114K | 0.02% | 572 |
|
|
2015
Q2 | $364K | Buy |
9,029
+2,961
| +49% | +$126K | 0.02% | 514 |
|
|
2015
Q1 | $274K | Hold |
6,068
| – | – | 0.02% | 546 |
|
|
2014
Q4 | $279K | Hold |
6,068
| – | – | 0.02% | 582 |
|
|
2014
Q3 | $283K | Hold |
6,068
| – | – | 0.02% | 592 |
|
|
2014
Q2 | $290K | Hold |
6,068
| – | – | 0.02% | 569 |
|
|
2014
Q1 | $269K | Hold |
6,068
| – | – | 0.02% | 517 |
|
|
2013
Q4 | $261K | Buy |
+6,068
| New | +$236K | 0.02% | 520 |
|
