Robert Millen - Jensen Investment Management Inc
Holding/activity history for Dionex Corp (DNEX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2010 Q2 | 18,331 | 0.02 | Reduce 29.09% | <0.01 | $74.46 | $1,365,000 | SEC |
| 2010 Q1 | 25,851 | 0.03 | Reduce 9.24% | <0.01 | $74.77 | $1,933,000 | SEC |
| 2009 Q4 | 28,482 | 0.07 | Reduce 8.45% | <0.01 | $73.87 | $2,104,000 | SEC |
| 2009 Q3 | 31,112 | 0.04 | Reduce 2.98% | <0.01 | $64.96 | $2,021,000 | SEC |
| 2009 Q2 | 32,067 | 0.04 | Reduce 3.61% | <0.01 | $61.03 | $1,957,000 | SEC |
| 2009 Q1 | 33,267 | 0.04 | Reduce 11.87% | <0.01 | $47.25 | $1,572,000 | SEC |
| 2008 Q4 | 37,747 | 0.04 | Reduce 5.87% | <0.01 | $44.85 | $1,693,000 | SEC |
| 2008 Q3 | 40,102 | 0.04 | Reduce 2.43% | <0.01 | $63.54 | $2,548,000 | SEC |
| 2008 Q2 | 41,102 | 0.05 | Reduce 2.84% | <0.01 | $66.37 | $2,728,000 | SEC |
| 2008 Q1 | 42,302 | 0.06 | Reduce 1.68% | <0.01 | $76.99 | $3,257,000 | SEC |
| 2007 Q4 | 43,027 | 0.06 | Reduce 4.23% | <0.01 | $82.85 | $3,565,000 | SEC |
| 2007 Q3 | 44,927 | 0.06 | Reduce 1.64% | <0.01 | $79.46 | $3,570,000 | SEC |
| 2007 Q2 | 45,677 | 0.06 | Reduce 1.40% | <0.01 | $71.00 | $3,243,000 | SEC |
| 2007 Q1 | 46,327 | 0.06 | $68.10 | $3,155,000 | SEC | ||
| 2006 Q4 | 46,327 | 0.10 | Reduce 1.80% | <0.01 | $56.71 | $2,627,000 | SEC |
| 2006 Q3 | 47,177 | 0.10 | Reduce 3.38% | <0.01 | $50.94 | $2,403,000 | SEC |
| 2006 Q2 | 48,827 | 0.12 | Reduce 3.45% | <0.01 | $54.66 | $2,669,000 | SEC |
| 2006 Q1 | 50,572 | 0.13 | Reduce 18.46% | 0.02 | $61.48 | $3,109,000 | SEC |
| 2005 Q4 | 62,022 | 0.11 | Reduce 0.72% | <0.01 | $49.08 | $3,044,000 | SEC |
| 2005 Q3 | 62,472 | 0.12 | Reduce 92.48% | 1.14 | $54.25 | $3,389,000 | SEC |
| 2005 Q2 | 830,717 | 1.23 | Reduce 0.67% | 0.01 | $43.61 | $36,228,000 | SEC |
| 2005 Q1 | 836,317 | 1.56 | Reduce 1.10% | 0.02 | $54.50 | $45,579,000 | SEC |
| 2004 Q4 | 845,661 | 1.68 | Reduce 0.37% | <0.01 | $56.67 | $47,924,000 | SEC |
| 2004 Q3 | 848,761 | 1.85 | Add 5.18% | 0.09 | $54.70 | $46,427,000 | SEC |
| 2004 Q2 | 806,971 | 1.83 | Add 2.50% | 0.04 | $55.17 | $44,521,000 | SEC |
| 2004 Q1 | 787,251 | 2.00 | Reduce 0.57% | 0.01 | $52.77 | $41,543,000 | SEC |
| 2003 Q4 | 791,745 | 1.89 | Reduce 0.17% | <0.01 | $46.02 | $36,436,000 | SEC |
| 2003 Q3 | 793,095 | 1.88 | Add 43.76% | 0.57 | $39.36 | $31,216,000 | SEC |
| 2003 Q2 | 551,695 | 1.44 | Add 5.93% | 0.08 | $39.75 | $21,930,000 | SEC |
| 2003 Q1 | 520,795 | 1.58 | Add 0.22% | <0.01 | $32,890.00 | $17,128,948,000 | SEC |
| 2002 Q4 | 519,650 | 1.47 | Add 45.99% | 0.46 | $29.82 | $15,496,000 | SEC |
| 2002 Q3 | 355,950 | 1.53 | Add 58.89% | 0.57 | $25,560.00 | $9,098,082,000 | SEC |
| 2002 Q2 | 224,020 | 1.15 | Reduce 1.36% | 0.02 | $26,790.00 | $6,001,496,000 | SEC |
| 2002 Q1 | 227,120 | 1.47 | Add 0.62% | <0.01 | $24,330.00 | $5,525,830,000 | SEC |
| 2001 Q4 | 225,710 | 2.70 | Add 16.09% | 0.37 | $25,550.00 | $5,766,891,000 | SEC |
| 2001 Q3 | 194,430 | 3.31 | Reduce 0.75% | 0.03 | $24,600.00 | $4,782,978,000 | SEC |
| 2001 Q2 | 195,905 | 4.32 | Add 21.88% | 0.78 | $33,100.00 | $6,484,456,000 | SEC |
| 2001 Q1 | 160,730 | 3.87 | Add 5.26% | 0.19 | $31,370.00 | $5,042,100,000 | SEC |
| 2000 Q4 | 152,705 | 3.62 | Reduce 15.49% | 0.56 | $34,500.00 | $5,268,323,000 | SEC |
| 2000 Q3 | 180,695 | 3.62 | Buy | 3.62 | $27,750.00 | $5,014,286,000 | SEC |