John Gunn - Dodge & Cox
Holding/activity history for Lehman Brothers Holdings Inc (LEHMQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q3 | 2,400 | <0.01 | Reduce 27.71% | <0.01 | $116.67 | $280,000 | SEC |
| 2005 Q2 | 3,320 | <0.01 | $99.40 | $330,000 | SEC | ||
| 2005 Q1 | 3,320 | <0.01 | Reduce 21.33% | <0.01 | $94.28 | $313,000 | SEC |
| 2004 Q4 | 4,220 | <0.01 | Add 27.11% | <0.01 | $87.44 | $369,000 | SEC |
| 2004 Q3 | 3,320 | <0.01 | Add 4.40% | $79.82 | $265,000 | SEC | |
| 2004 Q2 | 3,180 | <0.01 | Add 7.43% | $75.16 | $239,000 | SEC | |
| 2004 Q1 | 2,960 | <0.01 | $82.77 | $245,000 | SEC | ||
| 2003 Q4 | 2,960 | <0.01 | $77.36 | $229,000 | SEC | ||
| 2003 Q3 | 2,960 | <0.01 | Buy | <0.01 | $68.92 | $204,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q1 | 3,540 | <0.01 | $64.69 | $229,000 | SEC | ||
| 2001 Q4 | 3,540 | <0.01 | $66.67 | $236,000 | SEC | ||
| 2001 Q3 | 3,540 | <0.01 | $56.78 | $201,000 | SEC | ||
| 2001 Q2 | 3,540 | <0.01 | Reduce 6.84% | <0.01 | $77.12 | $273,000 | SEC |
| 2001 Q1 | 3,800 | <0.01 | Reduce 11.21% | <0.01 | $62.63 | $238,000 | SEC |
| 2000 Q4 | 4,280 | <0.01 | Add 100.00% | <0.01 | $67.52 | $289,000 | SEC |
| 2000 Q3 | 2,140 | <0.01 | $147.66 | $316,000 | SEC | ||
| 2000 Q2 | 2,140 | <0.01 | $94.39 | $202,000 | SEC | ||
| 2000 Q1 | 2,140 | <0.01 | Buy | <0.01 | $96.73 | $207,000 | SEC |