Hedge Fund - Advanced Investment Partners
Tyco International Ltd Swtzlnd (TYC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $32.43 |
| 2 | 2013 - Q2 (2013-06-30) | $759,000 | 1.33% | 21,609.74 | $30.72 |
| 3 | 2013 - Q1 (2013-03-31) | $7,036,000 | 1.37% | 209,989.22 | $29.18 |
| 4 | 2012 - Q4 (2012-12-31) | $3,701,000 | 0.79% | 120,852.385 | $26.25 |
| 5 | 2012 - Q3 (2012-09-30) | $9,379,000 | 1.64% | 320,269.84,510,159 | $25.30 |
| 6 | 2012 - Q1 (2012-03-31) | $573,000 | 0.09% | 20,093.230,738,282 | $23.45 |
| 7 | 2011 - Q4 (2011-12-31) | $545,000 | 0.09% | 22,406.286,461,477 | $23.59 |
| 8 | 2011 - Q3 (2011-09-30) | $297,000 | 0.06% | 14,024.341,178,837 | $22.52 |
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