PEAK6 Group’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 |
-23,374
| Closed | -$1.04M | – | 5914 |
|
|
2016
Q2 | $1.04M | Sell |
23,374
-30,732
| -57% | -$1.29M | 0.07% | 1767 |
|
|
2016
Q1 | $2.08M | Buy |
+54,106
| New | +$1.93M | 0.16% | 1135 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6662 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6860 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6815 |
|
|
2015
Q1 | – | Sell |
-1,801
| Closed | -$80.2K | – | 6637 |
|
|
2014
Q4 | $83K | Sell |
1,801
-4,915
| -73% | -$219K | ﹤0.01% | 3933 |
|
|
2014
Q3 | $313K | Buy |
+6,716
| New | +$313K | 0.01% | 2898 |
|
|
2014
Q2 | – | Sell |
-17,328
| Closed | -$781K | – | 6260 |
|
|
2014
Q1 | $769K | Sell |
17,328
-20,361
| -54% | -$889K | 0.02% | 2105 |
|
|
2013
Q4 | $1.62M | Sell |
37,689
-165,376
| -81% | -$6.43M | 0.04% | 1609 |
|
|
2013
Q3 | $3.72M | Buy |
203,065
+16,780
| +9% | +$608K | 0.1% | 1022 |
|
|
2013
Q2 | $6.43K | Buy |
+186,285
| New | +$6.39M | 0.04% | 570 |
|
