Hedge Fund - Silver Capital Management LLC
Tyco International Ltd Swtzlnd (TYC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $25.30 |
| 2 | 2012 - Q1 (2012-03-31) | $5,868,000 | 4.89% | 200,661.42,627,238 | $23.45 |
| 3 | 2011 - Q4 (2011-12-31) | $6,651,000 | 7.91% | 273,549.57,754,979 | $23.59 |
| 4 | 2011 - Q3 (2011-09-30) | $7,012,000 | 6.31% | 330,551.80,044,257 | $22.52 |
| 5 | 2011 - Q2 (2011-06-30) | $7,870,000 | 4.86% | 305,916.98,853,349 | $25.24 |
| 6 | 2011 - Q1 (2011-03-31) | $10,845,000 | 7.51% | 465,391.03,802,052 | $23.33 |
| 7 | 2010 - Q4 (2010-12-31) | $10,252,000 | 6.79% | 475,284.92,255,079 | $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