Christopher Browne - Tweedy, Browne Co
Holding/activity history for Ust Inc (3517233Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2008 Q4 | 21,475 | 0.10 | $69.38 | $1,490,000 | SEC | ||
| 2008 Q3 | 21,475 | 0.08 | Reduce 1.58% | <0.01 | $66.54 | $1,429,000 | SEC |
| 2008 Q2 | 21,820 | 0.06 | $54.63 | $1,192,000 | SEC | ||
| 2008 Q1 | 21,820 | 0.05 | $54.54 | $1,190,000 | SEC | ||
| 2007 Q4 | 21,820 | 0.05 | $54.81 | $1,196,000 | SEC | ||
| 2007 Q3 | 21,820 | 0.04 | Add 42.61% | 0.01 | $49.59 | $1,082,000 | SEC |
| 2007 Q2 | 15,300 | 0.02 | $53.73 | $822,000 | SEC | ||
| 2007 Q1 | 15,300 | 0.03 | Reduce 5.85% | <0.01 | $57.97 | $887,000 | SEC |
| 2006 Q4 | 16,250 | 0.03 | Reduce 1.81% | <0.01 | $58.22 | $946,000 | SEC |
| 2006 Q3 | 16,550 | 0.03 | Add 22.91% | <0.01 | $54.80 | $907,000 | SEC |
| 2006 Q2 | 13,465 | 0.02 | $45.15 | $608,000 | SEC | ||
| 2006 Q1 | 13,465 | 0.02 | Add 16.63% | <0.01 | $41.59 | $560,000 | SEC |
| 2005 Q4 | 11,545 | 0.02 | $40.80 | $471,000 | SEC | ||
| 2005 Q3 | 11,545 | 0.02 | $41.84 | $483,000 | SEC | ||
| 2005 Q2 | 11,545 | 0.02 | $45.65 | $527,000 | SEC | ||
| 2005 Q1 | 11,545 | 0.03 | Reduce 20.08% | <0.01 | $51.71 | $597,000 | SEC |
| 2004 Q4 | 14,445 | 0.02 | $48.11 | $695,000 | SEC | ||
| 2004 Q3 | 14,445 | 0.04 | $40.29 | $582,000 | SEC | ||
| 2004 Q2 | 14,445 | 0.02 | $36.00 | $520,000 | SEC | ||
| 2004 Q1 | 14,445 | 0.02 | Add 4.67% | <0.01 | $36.07 | $521,000 | SEC |
| 2003 Q4 | 13,800 | 0.02 | Add 28.97% | <0.01 | $35.72 | $493,000 | SEC |
| 2003 Q3 | 10,700 | 0.01 | $34.49 | $369,000 | SEC | ||
| 2003 Q2 | 10,700 | 0.02 | $35.05 | $375,000 | SEC | ||
| 2003 Q1 | 10,700 | 0.01 | Reduce 64.92% | 0.03 | $27.57 | $295,000 | SEC |
| 2002 Q4 | 30,500 | 0.04 | $33.44 | $1,020,000 | SEC | ||
| 2002 Q3 | 30,500 | 0.04 | $28.20 | $860,000 | SEC | ||
| 2002 Q2 | 30,500 | 0.03 | $34.00 | $1,037,000 | SEC | ||
| 2002 Q1 | 30,500 | 0.04 | $38.92 | $1,187,000 | SEC | ||
| 2001 Q3 | 30,500 | 0.04 | $33.21 | $1,013,000 | SEC | ||
| 2001 Q2 | 30,500 | 0.03 | $28.85 | $880,000 | SEC | ||
| 2001 Q1 | 30,500 | 0.03 | Reduce 30.78% | 0.02 | $30.07 | $917,000 | SEC |
| 2000 Q4 | 44,060 | 0.07 | $28.05 | $1,236,000 | SEC | ||
| 2000 Q3 | 44,060 | 0.03 | Add 122.47% | 0.02 | $22.88 | $1,008,000 | SEC |
| 2000 Q1 | 19,805 | 1.19 | Reduce 99.28% | 3.22 | $15.60 | $309,000 | SEC |
| 1999 Q4 | 2,765,808 | 3.24 | Reduce 12.48% | 0.37 | $25.19 | $69,664,000 | SEC |
| 1999 Q3 | 3,160,362 | 2.96 | Reduce 1.35% | 0.03 | $30.19 | $95,403,000 | SEC |
| 1999 Q1 | 3,203,756 | 2.36 | $26.12 | $83,698,000 | SEC |