Hedge Fund - Eminence Capital
Tyco International Ltd Swtzlnd (TYC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $34.78 |
| 2 | 2013 - Q3 (2013-09-30) | $89,342,000 | 1.97% | 2,439,146.4 | $32.43 |
| 3 | 2013 - Q2 (2013-06-30) | $86,307,000 | 2.11% | 2,501,476.385 | $30.72 |
| 4 | 2013 - Q1 (2013-03-31) | $70,842,000 | 1.83% | 2,114,187.595 | $29.18 |
| 5 | 2012 - Q4 (2012-12-31) | $66,629,000 | 1.97% | 2,175,406.915 | $26.25 |
| 6 | 2012 - Q3 (2012-09-30) | $109,778,000 | 3.34% | 3,748,656.4,473,949 | $25.30 |
| 7 | 2012 - Q1 (2012-03-31) | $149,559,000 | 5.31% | 5,114,350.6,336,753 | $23.45 |
| 8 | 2011 - Q4 (2011-12-31) | $141,593,000 | 4.76% | 5,823,586.5,419,433 | $23.59 |
| 9 | 2011 - Q3 (2011-09-30) | $142,362,000 | 4.8% | 6,711,619.352,243 | $22.52 |
| 10 | 2011 - Q2 (2011-06-30) | $200,995,000 | 5.19% | 7,811,846.2,080,064 | $25.24 |
| 11 | 2011 - Q1 (2011-03-31) | $194,839,000 | 4.23% | 8,360,812.7,137,397 | $23.33 |
| 12 | 2010 - Q4 (2010-12-31) | $174,587,000 | 4.11% | 8,093,773.8,885,536 | $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