Christopher Browne - Tweedy, Browne Co
Holding/activity history for Schering Plough Corp (SPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2006 Q1 | 31,718 | 0.03 | $18.98 | $602,000 | SEC | ||
| 2005 Q4 | 31,718 | 0.03 | Reduce 1.77% | <0.01 | $20.84 | $661,000 | SEC |
| 2005 Q3 | 32,288 | 0.03 | Reduce 98.91% | 2.39 | $21.06 | $680,000 | SEC |
| 2005 Q2 | 2,950,149 | 2.42 | Reduce 0.23% | <0.01 | $19.06 | $56,230,000 | SEC |
| 2005 Q1 | 2,957,044 | 2.30 | Reduce 56.76% | 2.85 | $18.15 | $53,670,000 | SEC |
| 2004 Q4 | 6,839,361 | 5.02 | Buy | 5.02 | $20.88 | $142,806,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 6.40 | SEC | ||
| 2004 Q2 | 8,733,390 | 6.40 | Reduce 0.08% | <0.01 | $18.48 | $161,393,000 | SEC |
| 2004 Q1 | 8,740,774 | 5.57 | Reduce 0.17% | 0.01 | $16.22 | $141,775,000 | SEC |
| 2003 Q4 | 8,755,811 | 6.00 | Reduce 3.12% | 0.17 | $17.39 | $152,264,000 | SEC |
| 2003 Q3 | 9,038,022 | 5.59 | Add 0.55% | 0.03 | $15.29 | $138,191,000 | SEC |
| 2003 Q2 | 8,988,657 | 6.92 | Add 4.09% | 0.27 | $18.60 | $167,189,000 | SEC |
| 2003 Q1 | 8,635,849 | 6.40 | Reduce 4.01% | 0.30 | $17.83 | $153,977,000 | SEC |
| 2002 Q4 | 8,996,214 | 7.53 | Reduce 7.46% | 0.63 | $22.20 | $199,716,000 | SEC |
| 2002 Q3 | 9,721,112 | 8.45 | Add 0.39% | 0.03 | $21.32 | $207,254,000 | SEC |
| 2002 Q2 | 9,683,552 | 7.80 | Add 15.27% | 1.03 | $24.60 | $238,215,000 | SEC |
| 2002 Q1 | 8,400,793 | 7.99 | Add 68.61% | 3.25 | $31.30 | $262,945,000 | SEC |
| 2001 Q3 | 4,982,259 | 6.40 | Add 17.54% | 0.96 | $37.10 | $184,841,000 | SEC |
| 2001 Q2 | 4,238,783 | 4.51 | Add 214.07% | 3.07 | $36.24 | $153,613,000 | SEC |
| 2001 Q1 | 1,349,627 | 1.87 | Buy | 1.87 | $36.53 | $49,302,000 | SEC |