SG Americas Securities’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 |
-41,105
| Closed | -$1.83M | – | 3101 |
|
|
2016
Q2 | $1.83M | Sell |
41,105
-44,877
| -52% | -$2M | 0.01% | 803 |
|
|
2016
Q1 | $3.31M | Buy |
85,982
+74,464
| +647% | +$2.86M | 0.02% | 523 |
|
|
2015
Q4 | $385K | Sell |
11,518
-12,134
| -51% | -$406K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $829K | Sell |
23,652
-8,159
| -26% | -$286K | 0.01% | 916 |
|
|
2015
Q2 | $1.28M | Sell |
31,811
-56,306
| -64% | -$2.27M | 0.01% | 841 |
|
|
2015
Q1 | $3.97M | Sell |
88,117
-71,300
| -45% | -$3.21M | 0.02% | 462 |
|
|
2014
Q4 | $7.32M | Buy |
159,417
+97,478
| +157% | +$4.48M | 0.04% | 447 |
|
|
2014
Q3 | $2.89M | Sell |
61,939
-81,479
| -57% | -$3.8M | 0.02% | 669 |
|
|
2014
Q2 | $6.85M | Sell |
143,418
-68,180
| -32% | -$3.26M | 0.04% | 443 |
|
|
2014
Q1 | $9.4M | Buy |
211,598
+54,612
| +35% | +$2.42M | 0.04% | 448 |
|
|
2013
Q4 | $6.75M | Sell |
156,986
-20,131
| -11% | -$865K | 0.03% | 518 |
|
|
2013
Q3 | $6.49M | Sell |
177,117
-39,289
| -18% | -$1.44M | 0.03% | 526 |
|
|
2013
Q2 | $7.47M | Buy |
+216,406
| New | +$7.47M | 0.04% | 445 |
|