Hedge Fund - CR Intrinsic Investors
Tyco International Ltd Swtzlnd (TYC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $40.33 |
| 2 | 2014 - Q1 (2014-03-31) | $7,420,000 | 0.27% | 167,125 | $39.06 |
| 3 | 2013 - Q4 (2013-12-31) | $5,746,000 | 0.24% | 133,700 | $34.78 |
| 4 | 2013 - Q3 (2013-09-30) | $7,871,000 | 0.24% | 214,875 | $32.43 |
| 5 | 2013 - Q2 (2013-06-30) | $6,261,000 | 0.21% | 181,450 | $30.72 |
| 6 | 2013 - Q1 (2013-03-31) | $20,000 | 0% | 606.425 | $29.18 |
| 7 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $26.25 |
| 8 | 2012 - Q3 (2012-09-30) | $1,969,000 | 0.1% | 67,239.991,953,329 | $25.30 |
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