John Gunn - Dodge & Cox
Holding/activity history for Norsk Hydro As-Spons Adr (NHYDY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2007 Q3 | 23,390,500 | 0.98 | Buy | 0.98 | $43.35 | $1,013,978,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.63 | SEC | ||
| 2007 Q1 | 23,190,500 | 0.63 | Add 57.65% | 0.23 | $32.82 | $761,112,000 | SEC |
| 2006 Q4 | 14,710,500 | 0.56 | Add 4.25% | 0.02 | $30.67 | $451,171,000 | SEC |
| 2006 Q3 | 14,110,500 | 0.30 | Add 19.58% | 0.05 | $22.51 | $317,627,000 | SEC |
| 2006 Q2 | 11,800,500 | 0.32 | Add 439.70% | 0.26 | $26.71 | $315,191,000 | SEC |
| 2006 Q1 | 2,186,500 | 0.32 | $138.34 | $302,480,000 | SEC | ||
| 2005 Q4 | 2,186,500 | 0.25 | $103.18 | $225,603,000 | SEC | ||
| 2005 Q3 | 2,186,500 | 0.32 | $111.25 | $243,248,000 | SEC | ||
| 2005 Q2 | 2,186,500 | 0.27 | Add 12.91% | 0.03 | $90.72 | $198,359,000 | SEC |
| 2005 Q1 | 1,936,500 | 0.20 | Add 82.43% | 0.09 | $83.49 | $161,678,000 | SEC |
| 2004 Q4 | 1,061,500 | 0.11 | Add 90.75% | 0.05 | $78.72 | $83,561,000 | SEC |
| 2004 Q3 | 556,500 | 0.06 | Add 65.38% | 0.02 | $73.24 | $40,758,000 | SEC |
| 2004 Q2 | 336,500 | 0.03 | Add 129.69% | 0.02 | $65.45 | $22,024,000 | SEC |
| 2004 Q1 | 146,500 | 0.16 | Add 62.06% | 0.06 | $70.47 | $10,324,000 | SEC |
| 2003 Q4 | 90,400 | 0.10 | Add 19.89% | 0.02 | $61.80 | $5,587,000 | SEC |
| 2003 Q3 | 75,400 | 0.07 | $51.37 | $3,873,000 | SEC | ||
| 2003 Q2 | 75,400 | 0.07 | $49.15 | $3,706,000 | SEC | ||
| 2003 Q1 | 75,400 | 0.05 | Add 4.14% | <0.01 | $37.98 | $2,864,000 | SEC |
| 2002 Q4 | 72,400 | 0.04 | Add 25.69% | <0.01 | $44.41 | $3,215,000 | SEC |
| 2002 Q3 | 57,600 | 0.01 | Add 21.01% | <0.01 | $37.83 | $2,179,000 | SEC |
| 2002 Q2 | 47,600 | 0.02 | Add 89.64% | <0.01 | $48.13 | $2,291,000 | SEC |
| 2002 Q1 | 25,100 | 0.01 | Add 84.56% | <0.01 | $47.93 | $1,203,000 | SEC |
| 2001 Q4 | 13,600 | <0.01 | Add 49.45% | <0.01 | $41.99 | $571,000 | SEC |
| 2001 Q3 | 9,100 | <0.01 | Buy | <0.01 | $36.37 | $331,000 | SEC |