Paloma Partners’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 |
-48,691
| Closed | -$2.17M | – | 2419 |
|
|
2016
Q2 | $2.17M | Buy |
48,691
+28,243
| +138% | +$1.18M | 0.06% | 674 |
|
|
2016
Q1 | $786K | Sell |
20,448
-8,572
| -30% | -$306K | 0.03% | 1042 |
|
|
2015
Q4 | $969K | Buy |
29,020
+2,675
| +10% | +$97.7K | 0.05% | 685 |
|
|
2015
Q3 | $924K | Sell |
26,345
-11,726
| -31% | -$452K | 0.05% | 696 |
|
|
2015
Q2 | $1.53M | Buy |
38,071
+25,942
| +214% | +$1.11M | 0.05% | 557 |
|
|
2015
Q1 | $547K | Sell |
12,129
-75,102
| -86% | -$3.35M | 0.03% | 741 |
|
|
2014
Q4 | $4.01M | Sell |
87,231
-4,396
| -5% | -$196K | 0.24% | 125 |
|
|
2014
Q3 | $4.28M | Buy |
+91,627
| New | +$4.27M | 0.25% | 114 |
|
|
2013
Q3 | – | Sell |
-318,301
| Closed | -$11M | – | 1454 |
|
|
2013
Q2 | $11M | Buy |
+318,301
| New | +$10.9M | 0.71% | 27 |
|
