Verition Fund Management’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
Q1 | – | Sell |
-12,870
| Closed | -$430K | – | 824 |
|
|
2015
Q4 | $430K | Sell |
12,870
-9,836
| -43% | -$329K | 0.08% | 213 |
|
|
2015
Q3 | $796K | Sell |
22,706
-3,450
| -13% | -$121K | 0.21% | 105 |
|
|
2015
Q2 | $1.05M | Buy |
+26,156
| New | +$1.05M | 0.18% | 74 |
|
|
2014
Q4 | – | Sell |
-4,363
| Closed | -$204K | – | 815 |
|
|
2014
Q3 | $204K | Buy |
+4,363
| New | +$204K | 0.03% | 532 |
|
|
2013
Q3 | – | Sell |
-11,339
| Closed | -$391K | – | 783 |
|
|
2013
Q2 | $391K | Buy |
+11,339
| New | +$391K | 0.07% | 260 |
|