Richard Pzena - Pzena Investment Management
Holding/activity history for Fleetboston Financial Corp (FBF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 1.56 | SEC | ||
| 2004 Q1 | 1,774,474 | 1.56 | Add 15.76% | 0.21 | $44.90 | $79,674,000 | SEC |
| 2003 Q4 | 1,532,874 | 1.38 | Add 18.88% | 0.22 | $43.65 | $66,910,000 | SEC |
| 2003 Q3 | 1,289,474 | 1.10 | Add 14.29% | 0.14 | $30.15 | $38,878,000 | SEC |
| 2003 Q2 | 1,128,229 | 1.10 | Add 3.26% | 0.03 | $29.71 | $33,520,000 | SEC |
| 2003 Q1 | 1,092,579 | 1.11 | Reduce 11.11% | 0.13 | $23.88 | $26,091,000 | SEC |
| 2002 Q4 | 1,229,099 | 1.20 | Add 10.60% | 0.12 | $24.30 | $29,867,000 | SEC |
| 2002 Q3 | 1,111,324 | 1.05 | Add 286.18% | 0.78 | $20.33 | $22,593,000 | SEC |
| 2002 Q2 | 287,775 | 3.23 | Add 907.09% | 2.91 | $323.52 | $93,101,000 | SEC |
| 2002 Q1 | 28,575 | 0.04 | Buy | 0.04 | $35.00 | $1,000,000 | SEC |