Walleye Trading’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 | – | Hold |
0
| – | – | – | 6507 |
|
|
2016
Q2 | – | Sell |
-3,064
| Closed | -$128K | – | 6709 |
|
|
2016
Q1 | $118K | Sell |
3,064
-8,268
| -73% | -$295K | 0.01% | 3213 |
|
|
2015
Q4 | $378K | Buy |
+11,332
| New | +$414K | 0.02% | 2118 |
|
|
2015
Q3 | – | Sell |
-19,507
| Closed | -$751K | – | 6553 |
|
|
2015
Q2 | $786K | Buy |
+19,507
| New | +$832K | 0.05% | 1300 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5330 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5210 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5096 |
|
|
2014
Q2 | – | Sell |
-463
| Closed | -$20.9K | – | 4779 |
|
|
2014
Q1 | $21 | Sell |
463
-26,163
| -98% | -$1.14M | ﹤0.01% | 3053 |
|
|
2013
Q4 | $1.14M | Buy |
26,626
+12,066
| +83% | +$469K | 0.07% | 1014 |
|
|
2013
Q3 | $533K | Buy |
+14,560
| New | +$528K | 0.05% | 1186 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3514 |
|
