Jefferies Group’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 |
-192,089
| Closed | -$8.57M | – | 1597 |
|
|
2016
Q2 | $8.57M | Buy |
192,089
+105,981
| +123% | +$4.73M | 0.04% | 70 |
|
|
2016
Q1 | $3.31M | Buy |
86,108
+9,282
| +12% | +$357K | 0.02% | 201 |
|
|
2015
Q4 | $2.57M | Buy |
76,826
+75,725
| +6,878% | +$2.53M | 0.01% | 256 |
|
|
2015
Q3 | $39K | Sell |
1,101
-7,116
| -87% | -$252K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $331K | Sell |
8,217
-15,945
| -66% | -$642K | ﹤0.01% | 967 |
|
|
2015
Q1 | $1.09M | Buy |
24,162
+12,525
| +108% | +$565K | 0.01% | 493 |
|
|
2014
Q4 | $534K | Buy |
+11,637
| New | +$534K | ﹤0.01% | 644 |
|
|
2014
Q3 | – | Sell |
-78,363
| Closed | -$3.74M | – | 1845 |
|
|
2014
Q2 | $3.74M | Buy |
78,363
+7,909
| +11% | +$378K | 0.03% | 156 |
|
|
2014
Q1 | $3.13M | Buy |
70,454
+57,425
| +441% | +$2.55M | 0.03% | 164 |
|
|
2013
Q4 | $560K | Buy |
+13,029
| New | +$560K | ﹤0.01% | 578 |
|
|
2013
Q3 | – | Sell |
-86,336
| Closed | -$2.98M | – | 1591 |
|
|
2013
Q2 | $2.98M | Buy |
+86,336
| New | +$2.98M | 0.03% | 107 |
|