Paloma Partners’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,691
| Closed | -$2.17M | – | 1891 |
|
|
2016
Q2 | $2.17M | Buy |
48,691
+28,243
| +138% | +$1.26M | 0.02% | 433 |
|
|
2016
Q1 | $786K | Sell |
20,448
-8,572
| -30% | -$329K | 0.01% | 710 |
|
|
2015
Q4 | $969K | Buy |
29,020
+2,675
| +10% | +$89.3K | 0.03% | 455 |
|
|
2015
Q3 | $924K | Sell |
26,345
-11,726
| -31% | -$411K | 0.02% | 461 |
|
|
2015
Q2 | $1.53M | Buy |
38,071
+25,942
| +214% | +$1.05M | 0.03% | 402 |
|
|
2015
Q1 | $547K | Sell |
12,129
-75,102
| -86% | -$3.39M | 0.02% | 645 |
|
|
2014
Q4 | $4.01M | Sell |
87,231
-4,396
| -5% | -$202K | 0.17% | 88 |
|
|
2014
Q3 | $4.28M | Buy |
+91,627
| New | +$4.28M | 0.2% | 98 |
|
|
2013
Q3 | – | Sell |
-318,301
| Closed | -$11M | – | 1424 |
|
|
2013
Q2 | $11M | Buy |
+318,301
| New | +$11M | 0.61% | 22 |
|