Hedge Fund - Iridian Asset Management
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) | $184,947,000 | 1.89% | 3,873,345.345 | $40.33 |
| 3 | 2014 - Q1 (2014-03-31) | $177,120,000 | 2.02% | 3,989,387.395 | $39.06 |
| 4 | 2013 - Q4 (2013-12-31) | $188,797,000 | 2.23% | 4,393,304.645 | $34.78 |
| 5 | 2013 - Q3 (2013-09-30) | $234,709,000 | 3.13% | 6,407,862.82 | $32.43 |
| 6 | 2013 - Q2 (2013-06-30) | $228,735,000 | 2.88% | 6,629,508.77 | $30.72 |
| 7 | 2013 - Q1 (2013-03-31) | $227,226,000 | 3.33% | 6,781,267.82 | $29.18 |
| 8 | 2012 - Q4 (2012-12-31) | $206,818,000 | 3.4% | 6,752,522.32 | $26.25 |
| 9 | 2012 - Q3 (2012-09-30) | $295,737,000 | 5.15% | 10,098,686.01,891 | $25.30 |
| 10 | 2012 - Q1 (2012-03-31) | $270,964,000 | 4.6% | 9,265,947.5,357,071 | $23.45 |
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