John Gunn - Dodge & Cox
Holding/activity history for Storage Technology (3424335Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.73 | SEC | ||
| 2005 Q2 | 14,628,333 | 0.73 | Reduce 0.47% | <0.01 | $36.29 | $530,862,000 | SEC |
| 2005 Q1 | 14,697,733 | 0.56 | Add 0.02% | <0.01 | $30.80 | $452,690,000 | SEC |
| 2004 Q4 | 14,695,383 | 0.59 | Add 0.51% | <0.01 | $31.61 | $464,521,000 | SEC |
| 2004 Q3 | 14,620,783 | 0.54 | Add 15.52% | 0.07 | $25.26 | $369,321,000 | SEC |
| 2004 Q2 | 12,656,083 | 0.55 | Buy | 0.55 | $29.00 | $367,026,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2002 Q3 | 13,952,293 | 0.51 | Buy | 0.51 | $10.51 | $146,639,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2000 Q3 | 9,866,026 | 1.08 | Add 6.64% | 0.07 | $13.56 | $133,808,000 | SEC |
| 2000 Q2 | 9,251,476 | 0.87 | Add 13.74% | 0.11 | $10.94 | $101,188,000 | SEC |
| 2000 Q1 | 8,133,826 | 1.06 | Add 2.70% | 0.03 | $15.94 | $129,632,000 | SEC |
| 1999 Q4 | 7,920,050 | 1.01 | Add 0.82% | <0.01 | $18.44 | $146,025,000 | SEC |
| 1999 Q3 | 7,855,350 | 1.01 | Add 16.14% | 0.14 | $19.31 | $151,706,000 | SEC |
| 1999 Q2 | 6,763,750 | 0.95 | Add 498.35% | 0.79 | $22.75 | $153,875,000 | SEC |
| 1999 Q1 | 1,130,400 | 0.20 | $27.88 | $31,510,000 | SEC |