Richard Pzena - Pzena Investment Management
Holding/activity history for Schering Plough (SPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2009 Q3 | 1,005,119 | 0.29 | Reduce 0.99% | <0.01 | $28.25 | $28,395,000 | SEC |
| 2009 Q2 | 1,015,194 | 0.32 | Reduce 71.15% | 0.90 | $25.12 | $25,502,000 | SEC |
| 2009 Q1 | 3,519,149 | 1.27 | Reduce 55.62% | 0.92 | $23.55 | $82,876,000 | SEC |
| 2008 Q4 | 7,930,379 | 1.66 | Reduce 11.99% | 0.16 | $17.03 | $135,054,000 | SEC |
| 2008 Q3 | 9,011,010 | 1.32 | Add 45.37% | 0.41 | $18.47 | $166,433,000 | SEC |
| 2008 Q2 | 6,198,494 | 0.81 | Buy | 0.81 | $19.69 | $122,048,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q1 | 61,075 | 0.01 | Buy | 0.01 | $14.41 | $880,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q2 | 13,625 | <0.01 | Reduce 99.61% | 1.10 | $18.50 | $252,000 | SEC |
| 2004 Q1 | 3,462,450 | 1.10 | Reduce 44.00% | 0.98 | $16.22 | $56,161,000 | SEC |
| 2003 Q4 | 6,182,660 | 2.22 | Add 65.51% | 0.88 | $17.39 | $107,516,000 | SEC |
| 2003 Q3 | 3,735,425 | 1.61 | Buy | 1.61 | $15.24 | $56,928,000 | SEC |