John Gunn - Dodge & Cox
Holding/activity history for American Power Conversion (2307532Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.87 | SEC | ||
| 2006 Q4 | 22,776,375 | 0.87 | Reduce 0.94% | <0.01 | $30.59 | $696,729,000 | SEC |
| 2006 Q3 | 22,992,175 | 0.48 | Add 20.65% | 0.08 | $21.96 | $504,908,000 | SEC |
| 2006 Q2 | 19,056,556 | 0.38 | Add 57.28% | 0.14 | $19.49 | $371,412,000 | SEC |
| 2006 Q1 | 12,115,975 | 0.29 | Add 9.81% | 0.03 | $23.11 | $280,000,000 | SEC |
| 2005 Q4 | 11,033,105 | 0.27 | Add 21.61% | 0.05 | $22.00 | $242,728,000 | SEC |
| 2005 Q3 | 9,072,200 | 0.31 | Reduce 0.97% | <0.01 | $25.90 | $234,970,000 | SEC |
| 2005 Q2 | 9,161,500 | 0.30 | Reduce 0.81% | <0.01 | $23.59 | $216,120,000 | SEC |
| 2005 Q1 | 9,236,400 | 0.30 | Add 0.07% | <0.01 | $26.11 | $241,162,000 | SEC |
| 2004 Q4 | 9,230,200 | 0.25 | Add 3.41% | <0.01 | $21.40 | $197,526,000 | SEC |
| 2004 Q3 | 8,925,900 | 0.23 | Add 539.44% | 0.19 | $17.39 | $155,221,000 | SEC |
| 2004 Q2 | 1,395,900 | 0.04 | Buy | 0.04 | $19.65 | $27,429,000 | SEC |