John Gunn - Dodge & Cox
Holding/activity history for Avaya Inc (3414924Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.79 | SEC | ||
| 2007 Q3 | 48,183,977 | 0.79 | Reduce 11.90% | 0.08 | $16.96 | $817,200,000 | SEC |
| 2007 Q2 | 54,690,631 | 0.71 | Reduce 1.00% | <0.01 | $16.84 | $920,990,000 | SEC |
| 2007 Q1 | 55,245,118 | 0.54 | Reduce 3.33% | 0.03 | $11.81 | $652,445,000 | SEC |
| 2006 Q4 | 57,146,618 | 1.00 | Reduce 0.23% | <0.01 | $13.98 | $798,910,000 | SEC |
| 2006 Q3 | 57,279,460 | 0.63 | Reduce 0.46% | <0.01 | $11.44 | $655,277,000 | SEC |
| 2006 Q2 | 57,543,560 | 0.67 | Reduce 1.67% | 0.01 | $11.42 | $657,147,000 | SEC |
| 2006 Q1 | 58,522,436 | 0.69 | Add 0.73% | <0.01 | $11.30 | $661,304,000 | SEC |
| 2005 Q4 | 58,096,154 | 0.69 | Reduce 0.27% | <0.01 | $10.67 | $619,886,000 | SEC |
| 2005 Q3 | 58,254,748 | 0.80 | Add 2.49% | 0.02 | $10.30 | $600,024,000 | SEC |
| 2005 Q2 | 56,840,148 | 0.65 | Add 92.44% | 0.31 | $8.32 | $472,910,000 | SEC |
| 2005 Q1 | 29,537,248 | 0.43 | Add 19.05% | 0.07 | $11.68 | $344,995,000 | SEC |
| 2004 Q4 | 24,811,519 | 0.54 | Reduce 0.09% | <0.01 | $17.20 | $426,758,000 | SEC |
| 2004 Q3 | 24,834,919 | 0.51 | Add 1.25% | <0.01 | $13.94 | $346,199,000 | SEC |
| 2004 Q2 | 24,527,319 | 0.58 | Buy | 0.58 | $15.79 | $387,286,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2002 Q3 | 42,636,622 | 0.21 | Buy | 0.21 | $1.43 | $60,970,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2001 Q2 | 3,187,542 | 0.34 | Buy | 0.34 | $13.70 | $43,669,000 | SEC |