Christopher Davis - Davis Selected Advisers
Holding/activity history for Clark Holdings, Inc. Common (1489320D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 1,461,685 | <0.01 | $0.45 | $658,000 | SEC | ||
| 2011 Q2 | 1,461,685 | <0.01 | $0.27 | $394,000 | SEC | ||
| 2011 Q1 | 1,461,685 | <0.01 | Reduce 2.14% | $0.39 | $563,000 | SEC | |
| 2010 Q4 | 1,493,715 | <0.01 | $0.27 | $403,000 | SEC | ||
| 2010 Q3 | 1,493,715 | <0.01 | $0.29 | $430,000 | SEC | ||
| 2010 Q2 | 1,493,715 | <0.01 | $0.31 | $463,000 | SEC | ||
| 2010 Q1 | 1,493,715 | 0.00 | $0.56 | $836,000 | SEC | ||
| 2009 Q4 | 1,493,715 | <0.01 | $0.38 | $571,000 | SEC | ||
| 2009 Q3 | 1,493,715 | <0.01 | $0.58 | $866,000 | SEC | ||
| 2009 Q2 | 1,493,715 | <0.01 | $0.75 | $1,120,000 | SEC | ||
| 2009 Q1 | 1,493,715 | <0.01 | $0.61 | $911,000 | SEC | ||
| 2008 Q4 | 1,493,715 | <0.01 | $0.61 | $911,000 | SEC | ||
| 2008 Q3 | 1,493,715 | <0.01 | Reduce 1.14% | <0.01 | $1.40 | $2,093,000 | SEC |
| 2008 Q2 | 1,510,935 | 0.01 | Reduce 0.55% | <0.01 | $2.45 | $3,702,000 | SEC |
| 2008 Q1 | 1,519,285 | 0.01 | Buy | 0.01 | $3.93 | $5,971,000 | SEC |