Susquehanna International 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 |
-211,413
| Closed | -$9.43M | – | 10610 |
|
|
2016
Q2 | $9.43M | Buy |
211,413
+36,803
| +21% | +$1.54M | 0.05% | 1495 |
|
|
2016
Q1 | $6.71M | Buy |
174,610
+80,931
| +86% | +$2.89M | 0.02% | 1945 |
|
|
2015
Q4 | $3.13M | Sell |
93,679
-24,828
| -21% | -$906K | 0.01% | 3212 |
|
|
2015
Q3 | $4.15M | Buy |
118,507
+60,776
| +105% | +$2.34M | 0.01% | 2953 |
|
|
2015
Q2 | $2.33M | Sell |
57,731
-33,546
| -37% | -$1.43M | ﹤0.01% | 4388 |
|
|
2015
Q1 | $4.12M | Sell |
91,277
-11,359
| -11% | -$506K | 0.01% | 3022 |
|
|
2014
Q4 | $4.71M | Buy |
102,636
+28,243
| +38% | +$1.26M | 0.01% | 2984 |
|
|
2014
Q3 | $3.47M | Buy |
74,393
+34,516
| +87% | +$1.61M | 0.01% | 3623 |
|
|
2014
Q2 | $1.9M | Sell |
39,877
-92,352
| -70% | -$4.16M | ﹤0.01% | 4758 |
|
|
2014
Q1 | $5.87M | Sell |
132,229
-194,865
| -60% | -$8.51M | 0.01% | 2673 |
|
|
2013
Q4 | $14.1M | Sell |
327,094
-53,014
| -14% | -$2.06M | 0.03% | 1699 |
|
|
2013
Q3 | $13.9M | Sell |
380,108
-51,862
| -12% | -$1.88M | 0.04% | 1546 |
|
|
2013
Q2 | $14.9M | Buy |
+431,970
| New | +$14.8M | 0.04% | 1389 |
|
