Bill Gates - Gates Foundation Trust
Holding/activity history for Schering Plough Corp (SPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 4.16 | SEC | ||
| 2009 Q1 | 14,957,200 | 4.16 | $23.55 | $352,242,000 | SEC | ||
| 2008 Q4 | 14,957,200 | 2.81 | $17.03 | $254,721,000 | SEC | ||
| 2008 Q3 | 14,957,200 | 2.47 | $18.47 | $276,260,000 | SEC | ||
| 2008 Q2 | 14,957,200 | 3.21 | $19.69 | $294,507,000 | SEC | ||
| 2008 Q1 | 14,957,200 | 2.27 | Buy | 2.27 | $14.41 | $215,533,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 5.20 | SEC | ||
| 2007 Q3 | 14,957,200 | 5.20 | Add 35.81% | 1.37 | $31.63 | $473,096,000 | SEC |
| 2007 Q2 | 11,013,500 | 5.06 | $30.44 | $335,251,000 | SEC | ||
| 2007 Q1 | 11,013,500 | 4.61 | Buy | 4.61 | $25.51 | $280,954,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 3.97 | SEC | ||
| 2006 Q3 | 11,013,500 | 3.97 | $22.09 | $243,288,000 | SEC | ||
| 2006 Q2 | 11,013,500 | 5.24 | $19.03 | $209,587,000 | SEC | ||
| 2006 Q1 | 11,013,500 | 5.51 | $18.99 | $209,146,000 | SEC | ||
| 2005 Q4 | 11,013,500 | 6.49 | $20.85 | $229,631,000 | SEC | ||
| 2005 Q3 | 11,013,500 | 5.86 | $21.05 | $231,834,000 | SEC | ||
| 2005 Q2 | 11,013,500 | 5.63 | Buy | 5.63 | $19.06 | $209,917,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 6.87 | SEC | ||
| 2004 Q4 | 11,013,500 | 6.87 | $20.88 | $229,962,000 | SEC | ||
| 2004 Q3 | 11,013,500 | 5.85 | Buy | 5.85 | $19.06 | $209,917,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 3.98 | SEC | ||
| 2004 Q1 | 8,015,500 | 3.98 | Add 12.97% | 0.46 | $16.22 | $130,011,000 | SEC |
| 2003 Q4 | 7,095,500 | 3.94 | Add 218.18% | 2.70 | $17.39 | $123,391,000 | SEC |
| 2003 Q3 | 2,230,000 | 1.17 | Add 218.57% | 0.80 | $15.24 | $33,985,000 | SEC |
| 2003 Q2 | 700,000 | 0.47 | $18.60 | $13,020,000 | SEC | ||
| 2003 Q1 | 700,000 | 0.50 | $17.83 | $12,481,000 | SEC | ||
| 2002 Q4 | 700,000 | 0.65 | $22.20 | $15,540,000 | SEC | ||
| 2002 Q3 | 700,000 | 0.82 | $21.32 | $14,924,000 | SEC |