Hedge Fund - Davidson Kempner
Tyco International Ltd Swtzlnd (TYC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $26.25 |
| 2 | 2012 - Q3 (2012-09-30) | $89,735,000 | 10.03% | 3,064,222.4,904,446 | $25.30 |
| 3 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $23.45 |
| 4 | 2011 - Q4 (2011-12-31) | $32,074,000 | 2.45% | 1,319,169.8,752,766 | $23.59 |
| 5 | 2011 - Q3 (2011-09-30) | $40,326,000 | 2.81% | 1,901,158.9,016,295 | $22.52 |
| 6 | 2011 - Q2 (2011-06-30) | $104,030,000 | 4.53% | 4,043,232.9,309,998 | $25.24 |
| 7 | 2011 - Q1 (2011-03-31) | $86,787,000 | 2.78% | 3,724,131.1,406,156 | $23.33 |
| 8 | 2010 - Q4 (2010-12-31) | $46,210,000 | 2.65% | 2,142,266.1,436,331 | $20.38 |
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
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