Virtu KCG Holdings’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 |
-55,373
| Closed | -$2.47M | – | 3819 |
|
|
2016
Q2 | $2.47M | Buy |
55,373
+36,848
| +199% | +$1.64M | 0.05% | 235 |
|
|
2016
Q1 | $712K | Buy |
18,525
+9,389
| +103% | +$361K | 0.02% | 854 |
|
|
2015
Q4 | $305K | Sell |
9,136
-16,555
| -64% | -$553K | 0.01% | 1714 |
|
|
2015
Q3 | $900K | Buy |
25,691
+16,855
| +191% | +$590K | 0.01% | 729 |
|
|
2015
Q2 | $356K | Buy |
8,836
+3,455
| +64% | +$139K | 0.01% | 1469 |
|
|
2015
Q1 | $243K | Sell |
5,381
-7,966
| -60% | -$360K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $613K | Buy |
+13,347
| New | +$613K | 0.01% | 915 |
|
|
2014
Q3 | – | Sell |
-99,581
| Closed | -$4.76M | – | 3491 |
|
|
2014
Q2 | $4.76M | Buy |
99,581
+88,004
| +760% | +$4.2M | 0.07% | 72 |
|
|
2014
Q1 | $514K | Buy |
+11,577
| New | +$514K | 0.01% | 1016 |
|
|
2013
Q4 | – | Sell |
-11,803
| Closed | -$432K | – | 3373 |
|
|
2013
Q3 | $432K | Buy |
+11,803
| New | +$432K | 0.01% | 1356 |
|