John Gunn - Dodge & Cox
Holding/activity history for Sadia SA-Adr S (3576715Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2009 Q1 | 3,000,592 | 0.02 | Reduce 81.78% | 0.11 | $4.12 | $12,362,000 | SEC |
| 2008 Q4 | 16,466,401 | 0.13 | $4.90 | $80,685,000 | SEC | ||
| 2008 Q3 | 16,466,401 | 0.18 | $9.37 | $154,290,000 | SEC | ||
| 2008 Q2 | 16,466,401 | 0.35 | $21.34 | $351,393,000 | SEC | ||
| 2008 Q1 | 16,466,401 | 0.76 | Add 233.33% | 0.53 | $17.79 | $292,937,000 | SEC |
| 2007 Q4 | 4,939,921 | 0.41 | $57.20 | $282,563,000 | SEC | ||
| 2007 Q3 | 4,939,921 | 0.27 | Add 2.07% | <0.01 | $55.70 | $275,154,000 | SEC |
| 2007 Q2 | 4,839,921 | 0.17 | $46.70 | $226,024,000 | SEC | ||
| 2007 Q1 | 4,839,921 | 0.15 | Add 10.68% | 0.01 | $37.65 | $182,223,000 | SEC |
| 2006 Q4 | 4,372,900 | 0.19 | Add 17.57% | 0.03 | $34.09 | $149,072,000 | SEC |
| 2006 Q3 | 3,719,400 | 0.10 | Add 18.98% | 0.02 | $27.67 | $102,916,000 | SEC |
| 2006 Q2 | 3,126,100 | 0.08 | Add 65.35% | 0.03 | $26.19 | $81,873,000 | SEC |
| 2006 Q1 | 1,890,600 | 0.05 | Add 1,135.69% | 0.05 | $27.11 | $51,254,000 | SEC |
| 2005 Q4 | 153,000 | <0.01 | Buy | <0.01 | $29.20 | $4,468,000 | SEC |