Steven Romick - First Pacific Advisors,
Holding/activity history for D Onex Corporation (ONEXF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2010 Q1 | 446,900 | 0.45 | $28.45 | $12,714,000 | SEC | ||
| 2009 Q4 | 446,900 | 0.30 | $22.44 | $10,028,000 | SEC | ||
| 2009 Q3 | 446,900 | 0.37 | $24.53 | $10,963,000 | SEC | ||
| 2009 Q2 | 446,900 | 0.31 | $17.21 | $7,691,000 | SEC | ||
| 2009 Q1 | 446,900 | 0.27 | $12.28 | $5,488,000 | SEC | ||
| 2008 Q4 | 446,900 | 0.30 | $14.94 | $6,677,000 | SEC | ||
| 2008 Q3 | 446,900 | 0.39 | Add 1.25% | <0.01 | $25.80 | $11,530,000 | SEC |
| 2008 Q2 | 441,400 | 0.38 | $29.34 | $12,951,000 | SEC | ||
| 2008 Q1 | 441,400 | 0.38 | $29.18 | $12,880,000 | SEC | ||
| 2007 Q4 | 441,400 | 0.43 | $35.27 | $15,568,000 | SEC | ||
| 2007 Q3 | 441,400 | 0.42 | $36.76 | $16,226,000 | SEC | ||
| 2007 Q2 | 441,400 | 0.35 | $34.93 | $15,418,000 | SEC | ||
| 2007 Q1 | 441,400 | 0.29 | Buy | 0.29 | $27.88 | $12,306,000 | SEC |