Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 2656 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2469 |
|
|
2016
Q1 | – | Sell |
-14,166
| Closed | -$473K | – | 2504 |
|
|
2015
Q4 | $473K | Buy |
+14,166
| New | +$473K | ﹤0.01% | 364 |
|
|
2015
Q3 | – | Sell |
-18,876
| Closed | -$761K | – | 2822 |
|
|
2015
Q2 | $761K | Buy |
18,876
+11,365
| +151% | +$458K | ﹤0.01% | 371 |
|
|
2015
Q1 | $339K | Buy |
7,511
+1,770
| +31% | +$79.9K | ﹤0.01% | 455 |
|
|
2014
Q4 | $264K | Sell |
5,741
-12,014
| -68% | -$552K | ﹤0.01% | 739 |
|
|
2014
Q3 | $829K | Buy |
17,755
+6,579
| +59% | +$307K | ﹤0.01% | 364 |
|
|
2014
Q2 | $534K | Buy |
+11,176
| New | +$534K | ﹤0.01% | 380 |
|
|
2014
Q1 | – | Sell |
-14,580
| Closed | -$627K | – | 1581 |
|
|
2013
Q4 | $627K | Buy |
14,580
+9,838
| +207% | +$423K | ﹤0.01% | 263 |
|
|
2013
Q3 | $174K | Buy |
4,742
+4,481
| +1,717% | +$164K | ﹤0.01% | 305 |
|
|
2013
Q2 | $9K | Buy |
+261
| New | +$9K | ﹤0.01% | 699 |
|