Twin Tree Management’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 |
-17,477
| Closed | -$780K | – | 1496 |
|
|
2016
Q2 | $780K | Sell |
17,477
-15,485
| -47% | -$649K | 0.16% | 722 |
|
|
2016
Q1 | $1.27M | Buy |
32,962
+22,722
| +222% | +$811K | 0.32% | 534 |
|
|
2015
Q4 | $342K | Buy |
+10,240
| New | +$374K | 0.08% | 968 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1706 |
|
|
2015
Q2 | – | Sell |
-1,326
| Closed | -$56.6K | – | 1609 |
|
|
2015
Q1 | $60K | Sell |
1,326
-2,450
| -65% | -$109K | 0.02% | 1058 |
|
|
2014
Q4 | $173K | Buy |
+3,776
| New | +$168K | 0.05% | 932 |
|
|
2014
Q3 | – | Sell |
-36,520
| Closed | -$1.7M | – | 1307 |
|
|
2014
Q2 | $1.74M | Buy |
36,520
+36,502
| +202,789% | +$1.65M | 0.6% | 441 |
|
|
2014
Q1 | $1K | Buy |
+18
| New | +$786 | ﹤0.01% | 911 |
|
|
2013
Q4 | – | Sell |
-7,888
| Closed | -$307K | – | 1189 |
|
|
2013
Q3 | $289K | Sell |
7,888
-11,655
| -60% | -$422K | 0.23% | 683 |
|
|
2013
Q2 | $674K | Buy |
+19,543
| New | +$671K | 0.61% | 545 |
|
