Virtu KCG Holdings’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 |
-55,373
| Closed | -$2.47M | – | 3834 |
|
|
2016
Q2 | $2.47M | Buy |
55,373
+36,848
| +199% | +$1.54M | 0.09% | 246 |
|
|
2016
Q1 | $712K | Buy |
18,525
+9,389
| +103% | +$335K | 0.03% | 862 |
|
|
2015
Q4 | $305K | Sell |
9,136
-16,555
| -64% | -$604K | 0.01% | 2130 |
|
|
2015
Q3 | $900K | Buy |
25,691
+16,855
| +191% | +$649K | 0.03% | 983 |
|
|
2015
Q2 | $356K | Buy |
8,836
+3,455
| +64% | +$147K | 0.01% | 1849 |
|
|
2015
Q1 | $243K | Sell |
5,381
-7,966
| -60% | -$355K | 0.01% | 2161 |
|
|
2014
Q4 | $613K | Buy |
+13,347
| New | +$594K | 0.02% | 1450 |
|
|
2014
Q3 | – | Sell |
-99,581
| Closed | -$4.75M | – | 4577 |
|
|
2014
Q2 | $4.75M | Buy |
99,581
+88,004
| +760% | +$3.97M | 0.17% | 186 |
|
|
2014
Q1 | $514K | Buy |
+11,577
| New | +$505K | 0.02% | 1933 |
|
|
2013
Q4 | – | Sell |
-11,803
| Closed | -$459K | – | 4702 |
|
|
2013
Q3 | $432K | Buy |
+11,803
| New | +$428K | 0.01% | 2181 |
|
