Richard Pzena - Pzena Investment Management
Holding/activity history for Mi Developments Inc. (1695865D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2012 Q1 | 424,562 | 0.15 | Reduce 41.40% | 0.11 | $34.59 | $14,686,000 | SEC |
| 2011 Q4 | 724,520 | 0.26 | Add 17.95% | 0.04 | $31.98 | $23,170,000 | SEC |
| 2011 Q3 | 614,250 | 0.20 | Add 9.74% | 0.02 | $26.55 | $16,308,000 | SEC |
| 2011 Q2 | 559,743 | 0.16 | Reduce 7.23% | 0.01 | $30.43 | $17,033,000 | SEC |
| 2011 Q1 | 603,373 | 0.16 | Reduce 33.74% | 0.08 | $28.98 | $17,486,000 | SEC |
| 2010 Q4 | 910,610 | 0.24 | Reduce 26.17% | 0.04 | $27.10 | $24,678,000 | SEC |
| 2010 Q3 | 1,233,459 | 0.15 | Reduce 0.13% | <0.01 | $10.97 | $13,531,000 | SEC |
| 2010 Q2 | 1,235,009 | 0.17 | Add 7.76% | 0.01 | $12.23 | $15,104,000 | SEC |
| 2010 Q1 | 1,146,109 | 0.14 | Add 5.00% | <0.01 | $13.04 | $14,945,000 | SEC |
| 2009 Q4 | 1,091,526 | 0.17 | Add 0.17% | <0.01 | $12.28 | $13,404,000 | SEC |
| 2009 Q3 | 1,089,681 | 0.15 | Add 8.23% | 0.01 | $13.49 | $14,700,000 | SEC |
| 2009 Q2 | 1,006,806 | 0.10 | Reduce 1.43% | <0.01 | $7.59 | $7,642,000 | SEC |
| 2009 Q1 | 1,021,456 | 0.10 | Add 16.24% | 0.01 | $6.14 | $6,272,000 | SEC |
| 2008 Q4 | 878,781 | 0.08 | Reduce 2.83% | <0.01 | $7.46 | $6,556,000 | SEC |
| 2008 Q3 | 904,347 | 0.13 | Reduce 7.63% | 0.01 | $18.49 | $16,721,000 | SEC |
| 2008 Q2 | 978,997 | 0.15 | Add 6.20% | <0.01 | $22.49 | $22,018,000 | SEC |
| 2007 Q4 | 921,800 | 0.13 | Buy | 0.13 | $27.87 | $25,691,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2007 Q1 | 897,425 | 0.15 | Buy | 0.15 | $28.72 | $25,774,000 | SEC |