John Gunn - Dodge & Cox
Holding/activity history for Nova Chemicals Corp (NCX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 122,276 | 0.01 | Reduce 95.23% | 0.11 | $23.85 | $2,916,000 | SEC |
| 2007 Q4 | 2,565,382 | 0.12 | Reduce 52.63% | 0.11 | $32.40 | $83,118,000 | SEC |
| 2007 Q3 | 5,415,417 | 0.20 | Reduce 34.44% | 0.08 | $38.60 | $209,035,000 | SEC |
| 2007 Q2 | 8,260,108 | 0.23 | Reduce 5.75% | 0.01 | $35.57 | $293,812,000 | SEC |
| 2007 Q1 | 8,763,897 | 0.23 | Reduce 0.56% | <0.01 | $30.96 | $271,330,000 | SEC |
| 2006 Q4 | 8,812,997 | 0.31 | Reduce 0.16% | <0.01 | $27.90 | $245,883,000 | SEC |
| 2006 Q3 | 8,827,434 | 0.26 | Reduce 0.63% | <0.01 | $30.71 | $271,090,000 | SEC |
| 2006 Q2 | 8,883,434 | 0.26 | Reduce 0.32% | <0.01 | $28.79 | $255,754,000 | SEC |
| 2006 Q1 | 8,912,174 | 0.27 | Reduce 0.40% | <0.01 | $28.50 | $253,997,000 | SEC |
| 2005 Q4 | 8,947,647 | 0.33 | Reduce 0.38% | <0.01 | $33.40 | $298,851,000 | SEC |
| 2005 Q3 | 8,981,543 | 0.44 | Reduce 0.59% | <0.01 | $36.80 | $330,521,000 | SEC |
| 2005 Q2 | 9,034,743 | 0.38 | Reduce 0.15% | <0.01 | $30.56 | $276,102,000 | SEC |
| 2005 Q1 | 9,048,043 | 0.48 | Reduce 1.06% | <0.01 | $42.95 | $388,613,000 | SEC |
| 2004 Q4 | 9,144,693 | 0.55 | Reduce 19.57% | 0.13 | $47.30 | $432,544,000 | SEC |
| 2004 Q3 | 11,370,343 | 0.64 | Reduce 1.14% | <0.01 | $38.70 | $440,032,000 | SEC |
| 2004 Q2 | 11,501,043 | 0.50 | Buy | 0.50 | $28.93 | $332,725,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 2.85 | SEC | ||
| 2003 Q1 | 9,650,593 | 2.85 | Add 2.81% | 0.08 | $18.30 | $176,606,000 | SEC |
| 2002 Q4 | 9,386,993 | 2.19 | Add 16.20% | 0.31 | $18.30 | $171,782,000 | SEC |
| 2002 Q3 | 8,078,493 | 0.59 | Add 10.09% | 0.05 | $20.75 | $167,629,000 | SEC |
| 2002 Q2 | 7,338,286 | 1.47 | Add 6.17% | 0.09 | $22.54 | $165,405,000 | SEC |
| 2002 Q1 | 6,912,046 | 1.34 | Add 12.62% | 0.15 | $25.01 | $172,870,000 | SEC |
| 2001 Q4 | 6,137,346 | 0.88 | Add 6.96% | 0.06 | $19.27 | $118,267,000 | SEC |
| 2001 Q3 | 5,738,206 | 0.75 | Add 3.11% | 0.02 | $16.33 | $93,705,000 | SEC |
| 2001 Q2 | 5,565,246 | 0.90 | Add 9.85% | 0.08 | $20.69 | $115,145,000 | SEC |
| 2001 Q1 | 5,066,446 | 0.81 | Add 3.38% | 0.03 | $20.10 | $101,836,000 | SEC |
| 2000 Q4 | 4,901,006 | 0.73 | Add 1.25% | <0.01 | $18.81 | $92,200,000 | SEC |
| 2000 Q3 | 4,840,406 | 0.75 | Add 105.95% | 0.39 | $19.06 | $92,270,000 | SEC |
| 2000 Q2 | 2,350,316 | 0.44 | Add 72.56% | 0.19 | $21.50 | $50,531,000 | SEC |
| 2000 Q1 | 1,362,026 | 0.22 | Reduce 0.39% | <0.01 | $19.50 | $26,559,000 | SEC |
| 1999 Q4 | 1,367,326 | 0.18 | Reduce 2.51% | <0.01 | $19.31 | $26,406,000 | SEC |
| 1999 Q3 | 1,402,586 | 0.20 | Reduce 1.31% | <0.01 | $21.44 | $30,067,000 | SEC |
| 1999 Q2 | 1,421,226 | 0.21 | Reduce 1.20% | <0.01 | $23.31 | $33,132,000 | SEC |
| 1999 Q1 | 1,438,506 | 0.15 | $16.75 | $24,095,000 | SEC |