WMSA
TYC
Weiss Multi-Strategy Advisers’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
Q2 | – | Sell |
-102,340
| Closed | -$3.76M | – | 526 |
|
|
2016
Q1 | $3.76M | Sell |
102,340
-61,493
| -38% | -$2.26M | 0.16% | 153 |
|
|
2015
Q4 | $5.23M | Buy |
163,833
+94,332
| +136% | +$3.01M | 0.36% | 59 |
|
|
2015
Q3 | $2.33M | Buy |
69,501
+17,417
| +33% | +$583K | 0.1% | 141 |
|
|
2015
Q2 | $2M | Sell |
52,084
-8,116
| -13% | -$312K | 0.08% | 214 |
|
|
2015
Q1 | $2.59M | Sell |
60,200
-132,800
| -69% | -$5.72M | 0.12% | 201 |
|
|
2014
Q4 | $8.47M | Buy |
193,000
+56,600
| +41% | +$2.48M | 0.29% | 61 |
|
|
2014
Q3 | $6.08M | Buy |
+136,400
| New | +$6.08M | 0.15% | 140 |
|
|
2014
Q2 | – | Sell |
-303,880
| Closed | -$12.9M | – | 1034 |
|
|
2014
Q1 | $12.9M | Sell |
303,880
-136,690
| -31% | -$5.8M | 0.26% | 74 |
|
|
2013
Q4 | $18.1M | Buy |
440,570
+68,730
| +18% | +$2.82M | 0.39% | 52 |
|
|
2013
Q3 | $13M | Buy |
+371,840
| New | +$13M | 0.28% | 86 |
|