Hedge Fund - York Capital 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) | $127,197,000 | 1.28% | 2,725,452.535 | $41.69 |
| 2 | 2014 - Q2 (2014-06-30) | $128,802,000 | 1.28% | 2,697,500.64 | $40.33 |
| 3 | 2014 - Q1 (2014-03-31) | $77,236,000 | 0.93% | 1,739,641.37 | $39.06 |
| 4 | 2013 - Q4 (2013-12-31) | $80,051,000 | 1.1% | 1,862,693.12 | $34.78 |
| 5 | 2013 - Q3 (2013-09-30) | $96,441,000 | 1.93% | 2,632,971.29 | $32.43 |
| 6 | 2013 - Q2 (2013-06-30) | $94,358,000 | 1.96% | 2,734,807.715 | $30.72 |
| 7 | 2013 - Q1 (2013-03-31) | $89,446,000 | 1.94% | 2,669,400.72 | $29.18 |
| 8 | 2012 - Q4 (2012-12-31) | $51,196,000 | 1.26% | 1,732,540.945 | $26.25 |
| 9 | 2012 - Q3 (2012-09-30) | $80,856,000 | 2.48% | 3,000,521.2,432,106 | $25.30 |
| 10 | 2012 - Q1 (2012-03-31) | $221,911,000 | 3.74% | 7,588,521.0,621,605 | $23.45 |
| 11 | 2011 - Q4 (2011-12-31) | $98,481,000 | 2.46% | 4,050,452.584,993 | $23.59 |
| 12 | 2011 - Q3 (2011-09-30) | $58,678,000 | 1.68% | 2,766,339.7,203,782 | $22.52 |
| 13 | 2011 - Q2 (2011-06-30) | $270,244,000 | 5.95% | 10,503,280.577,349 | $25.24 |
| 14 | 2011 - Q1 (2011-03-31) | $178,412,000 | 3.27% | 7,655,899.376,383 | $23.33 |
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