Hedge Fund - Empyrean Capital Partners
Tyco International Ltd Swtzlnd (TYC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $41.69 |
| 2 | 2014 - Q2 (2014-06-30) | $51,300,000 | 1.85% | 1,074,375 | $40.33 |
| 3 | 2014 - Q1 (2014-03-31) | $56,180,000 | 2.14% | 1,265,375 | $39.06 |
| 4 | 2013 - Q4 (2013-12-31) | $123,120,000 | 4.33% | 2,865,000 | $34.78 |
| 5 | 2013 - Q3 (2013-09-30) | $139,920,000 | 3.27% | 3,820,000 | $32.43 |
| 6 | 2013 - Q2 (2013-06-30) | $82,375,000 | 1.91% | 2,387,500 | $30.72 |
| 7 | 2013 - Q1 (2013-03-31) | $96,000,000 | 2% | 2,865,000 | $29.18 |
| 8 | 2012 - Q4 (2012-12-31) | $58,793,000 | 1.48% | 1,919,580.56 | $26.25 |
| 9 | 2012 - Q3 (2012-09-30) | $109,707,000 | 4.07% | 3,746,228.1,231,141 | $25.30 |
| 10 | 2012 - Q1 (2012-03-31) | $157,304,000 | 5.31% | 5,379,199.3,562,663 | $23.45 |
| 11 | 2011 - Q4 (2011-12-31) | $130,788,000 | 6.56% | 5,379,199.3,562,663 | $23.59 |
| 12 | 2011 - Q3 (2011-09-30) | $136,513,000 | 7.95% | 6,435,827.8,012,472 | $22.52 |
| 13 | 2011 - Q2 (2011-06-30) | $118,632,000 | 4.64% | 4,610,742.3,053,712 | $25.24 |
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