Richard Pzena - Pzena Investment Management
Holding/activity history for R H Donnelley (RHDCQ)
| 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 | 97,772 | 0.03 | Reduce 79.77% | 0.10 | $62.73 | $6,133,000 | SEC |
| 2006 Q3 | 483,363 | 0.12 | Reduce 5.12% | <0.01 | $52.90 | $25,570,000 | SEC |
| 2006 Q2 | 509,425 | 0.16 | Buy | 0.16 | $54.07 | $27,545,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2005 Q3 | 159,984 | 0.08 | Reduce 34.78% | 0.05 | $63.26 | $10,121,000 | SEC |
| 2005 Q2 | 245,284 | 0.14 | Reduce 43.75% | 0.11 | $61.98 | $15,203,000 | SEC |
| 2005 Q1 | 436,084 | 0.26 | Reduce 8.37% | 0.03 | $58.09 | $25,332,000 | SEC |
| 2004 Q4 | 475,934 | 0.32 | Reduce 44.28% | 0.27 | $59.05 | $28,104,000 | SEC |
| 2004 Q3 | 854,134 | 0.61 | Reduce 5.08% | 0.03 | $49.36 | $42,160,000 | SEC |
| 2004 Q2 | 899,884 | 0.66 | Reduce 0.71% | <0.01 | $43.74 | $39,361,000 | SEC |
| 2004 Q1 | 906,325 | 0.83 | Add 1.57% | 0.01 | $46.70 | $42,325,000 | SEC |
| 2003 Q4 | 892,350 | 0.73 | Add 83.72% | 0.33 | $39.84 | $35,551,000 | SEC |
| 2003 Q3 | 485,725 | 0.55 | Add 5.40% | 0.03 | $40.41 | $19,628,000 | SEC |
| 2003 Q2 | 460,825 | 0.55 | Add 4.12% | 0.02 | $36.47 | $16,806,000 | SEC |
| 2003 Q1 | 442,600 | 0.56 | Reduce 36.26% | 0.30 | $29.68 | $13,136,000 | SEC |
| 2002 Q4 | 694,425 | 0.82 | Reduce 0.68% | <0.01 | $29.31 | $20,354,000 | SEC |
| 2002 Q3 | 699,200 | 0.85 | Add 10.38% | 0.08 | $26.00 | $18,179,000 | SEC |
| 2002 Q2 | 633,450 | 0.61 | Add 1.42% | <0.01 | $27.97 | $17,718,000 | SEC |
| 2002 Q1 | 624,575 | 0.77 | Add 4.49% | 0.03 | $30.43 | $19,006,000 | SEC |
| 2001 Q4 | 597,750 | 0.88 | Add 129.62% | 0.50 | $29.05 | $17,365,000 | SEC |
| 2001 Q3 | 260,325 | 0.46 | Add 52.26% | 0.16 | $26.12 | $6,800,000 | SEC |
| 2001 Q2 | 170,975 | 0.41 | Buy | 0.41 | $32.00 | $5,471,000 | SEC |