Hedge Fund - Catapult Capital Management

Tyco Intl Plc (TYC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $0 0% 0 $32.67
2 2015 - Q3 (2015-09-30) $912,000 0.34% 26,017.065 $34.46
3 2015 - Q2 (2015-06-30) $0 0% 0 $38.17
4 2015 - Q1 (2015-03-31) $3,325,000 0.4% 73,736.505 $39.87
5 2014 - Q4 (2014-12-31) $3,281,000 0.83% 71,432.09 $39.85

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 955.0000:1000.0000 on 2016-09-06

  2. 10000.0000:4971.0000 on 2012-10-01