Susquehanna International Group’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 |
-211,413
| Closed | -$9.43M | – | 4689 |
|
2016
Q2 | $9.43M | Buy |
211,413
+36,803
| +21% | +$1.64M | 0.01% | 241 |
|
2016
Q1 | $6.71M | Buy |
174,610
+80,931
| +86% | +$3.11M | ﹤0.01% | 467 |
|
2015
Q4 | $3.13M | Sell |
93,679
-24,828
| -21% | -$829K | ﹤0.01% | 1118 |
|
2015
Q3 | $4.15M | Buy |
118,507
+60,776
| +105% | +$2.13M | ﹤0.01% | 993 |
|
2015
Q2 | $2.33M | Sell |
57,731
-33,546
| -37% | -$1.35M | ﹤0.01% | 1688 |
|
2015
Q1 | $4.12M | Sell |
91,277
-11,359
| -11% | -$512K | ﹤0.01% | 990 |
|
2014
Q4 | $4.71M | Buy |
102,636
+28,243
| +38% | +$1.3M | ﹤0.01% | 1057 |
|
2014
Q3 | $3.47M | Buy |
74,393
+34,516
| +87% | +$1.61M | ﹤0.01% | 1248 |
|
2014
Q2 | $1.9M | Sell |
39,877
-92,352
| -70% | -$4.41M | ﹤0.01% | 1794 |
|
2014
Q1 | $5.87M | Sell |
132,229
-194,865
| -60% | -$8.65M | ﹤0.01% | 837 |
|
2013
Q4 | $14.1M | Sell |
327,094
-53,014
| -14% | -$2.28M | 0.01% | 468 |
|
2013
Q3 | $13.9M | Sell |
380,108
-51,862
| -12% | -$1.9M | 0.01% | 387 |
|
2013
Q2 | $14.9M | Buy |
+431,970
| New | +$14.9M | 0.01% | 376 |
|