Hedge Fund - 3G Capital
Tyco International Ltd Swtzlnd (TYC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $35,188,000 | 6.39% | 1,203,305.7,634,279 | $23.45 |
| 2 | 2011 - Q4 (2011-12-31) | $29,117,000 | 9.28% | 1,197,565.3,892,577 | $23.59 |
| 3 | 2011 - Q3 (2011-09-30) | $23,033,000 | 5.66% | 1,085,885.5,260,511 | $22.52 |
| 4 | 2011 - Q2 (2011-06-30) | $34,981,000 | 21.24% | 1,359,561.8,990,143 | $25.24 |
| 5 | 2011 - Q1 (2011-03-31) | $6,178,000 | 1.12% | 265,125.36,712,935 | $23.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
191.0000:200.0000 on 2016-09-06
-
10000.0000:4971.0000 on 2012-10-01