Bill Gates - Gates Foundation Trust
Holding/activity history for Korea Fd (8676)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2006 Q4 | 50,188 | 0.03 | Reduce 89.71% | 0.27 | $34.17 | $1,715,000 | SEC |
| 2006 Q3 | 487,700 | 0.30 | $37.42 | $18,250,000 | SEC | ||
| 2006 Q2 | 487,700 | 0.44 | $36.23 | $17,669,000 | SEC | ||
| 2006 Q1 | 487,700 | 0.49 | $38.10 | $18,581,000 | SEC | ||
| 2005 Q4 | 487,700 | 0.49 | $35.60 | $17,362,000 | SEC | ||
| 2005 Q3 | 487,700 | 0.41 | $33.32 | $16,250,000 | SEC | ||
| 2005 Q2 | 487,700 | 0.36 | $27.35 | $13,339,000 | SEC | ||
| 2005 Q1 | 487,700 | 0.40 | $26.35 | $12,851,000 | SEC | ||
| 2004 Q4 | 487,700 | 0.35 | Buy | 0.35 | $24.06 | $11,734,000 | SEC |