CSS LLC’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 |
-6,068
| Closed | -$271K | – | 645 |
|
|
2016
Q2 | $271K | Hold |
6,068
| – | – | 0.02% | 357 |
|
|
2016
Q1 | $233K | Hold |
6,068
| – | – | 0.01% | 360 |
|
|
2015
Q4 | $203K | Hold |
6,068
| – | – | 0.01% | 397 |
|
|
2015
Q3 | $213K | Sell |
6,068
-2,961
| -33% | -$104K | 0.01% | 424 |
|
|
2015
Q2 | $364K | Buy |
9,029
+2,961
| +49% | +$119K | 0.02% | 374 |
|
|
2015
Q1 | $274K | Hold |
6,068
| – | – | 0.01% | 407 |
|
|
2014
Q4 | $279K | Hold |
6,068
| – | – | 0.01% | 422 |
|
|
2014
Q3 | $283K | Hold |
6,068
| – | – | 0.01% | 426 |
|
|
2014
Q2 | $290K | Hold |
6,068
| – | – | 0.01% | 393 |
|
|
2014
Q1 | $269K | Hold |
6,068
| – | – | 0.01% | 364 |
|
|
2013
Q4 | $261K | Buy |
+6,068
| New | +$261K | 0.01% | 377 |
|