Highbridge Capital Management’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
Q1 | – | Sell |
-48,238
| Closed | -$1.61M | – | 1389 |
|
|
2015
Q4 | $1.61M | Buy |
+48,238
| New | +$1.61M | 0.02% | 406 |
|
|
2015
Q2 | – | Sell |
-9,361
| Closed | -$422K | – | 1295 |
|
|
2015
Q1 | $422K | Sell |
9,361
-7,640
| -45% | -$344K | 0.01% | 605 |
|
|
2014
Q4 | $781K | Sell |
17,001
-4,011
| -19% | -$184K | 0.01% | 494 |
|
|
2014
Q3 | $981K | Buy |
21,012
+4,298
| +26% | +$201K | 0.01% | 520 |
|
|
2014
Q2 | $798K | Buy |
+16,714
| New | +$798K | 0.01% | 455 |
|