John Gunn - Dodge & Cox
Holding/activity history for Cott Corporation (BCBEUR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q1 | 2,228,530 | 0.02 | $3.51 | $7,822,000 | SEC | ||
| 2007 Q4 | 2,228,530 | 0.02 | $6.66 | $14,842,000 | SEC | ||
| 2007 Q3 | 2,228,530 | 0.02 | Reduce 2.49% | <0.01 | $7.97 | $17,761,000 | SEC |
| 2007 Q2 | 2,285,530 | 0.03 | Reduce 40.34% | 0.02 | $14.39 | $32,889,000 | SEC |
| 2007 Q1 | 3,830,800 | 0.04 | Buy | 0.04 | $13.38 | $51,256,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2006 Q3 | 3,830,800 | 0.06 | Add 73.72% | 0.03 | $17.17 | $65,775,000 | SEC |
| 2006 Q2 | 2,205,100 | 0.03 | Add 94.42% | 0.01 | $13.06 | $28,799,000 | SEC |
| 2006 Q1 | 1,134,200 | 0.02 | Buy | 0.02 | $12.88 | $14,608,000 | SEC |