John Gunn - Dodge & Cox
Holding/activity history for Unibanco-Gdr (UBB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2007 Q2 | 2,259,500 | 0.20 | Reduce 2.46% | <0.01 | $112.87 | $255,030,000 | SEC |
| 2007 Q1 | 2,316,500 | 0.17 | $87.46 | $202,601,000 | SEC | ||
| 2006 Q4 | 2,316,500 | 0.27 | $92.96 | $215,342,000 | SEC | ||
| 2006 Q3 | 2,316,500 | 0.16 | $74.00 | $171,421,000 | SEC | ||
| 2006 Q2 | 2,316,500 | 0.16 | Add 14.88% | 0.02 | $66.39 | $153,792,000 | SEC |
| 2006 Q1 | 2,016,500 | 0.16 | Reduce 30.86% | 0.06 | $73.91 | $149,040,000 | SEC |
| 2005 Q4 | 2,916,500 | 0.21 | $63.57 | $185,402,000 | SEC | ||
| 2005 Q3 | 2,916,500 | 0.20 | $52.60 | $153,408,000 | SEC | ||
| 2005 Q2 | 2,916,500 | 0.16 | $38.62 | $112,635,000 | SEC | ||
| 2005 Q1 | 2,916,500 | 0.12 | $34.38 | $100,269,000 | SEC | ||
| 2004 Q4 | 2,916,500 | 0.12 | Add 7.36% | <0.01 | $31.72 | $92,511,000 | SEC |
| 2004 Q3 | 2,716,500 | 0.10 | Add 9.70% | <0.01 | $24.23 | $65,821,000 | SEC |
| 2004 Q2 | 2,476,200 | 0.07 | Add 127.97% | 0.04 | $19.77 | $48,954,000 | SEC |
| 2004 Q1 | 1,086,200 | 0.41 | Add 90.06% | 0.19 | $24.47 | $26,579,000 | SEC |
| 2003 Q4 | 571,500 | 0.25 | Add 38.88% | 0.07 | $24.95 | $14,259,000 | SEC |
| 2003 Q3 | 411,500 | 0.15 | Add 80.17% | 0.07 | $19.80 | $8,148,000 | SEC |
| 2003 Q2 | 228,400 | 0.07 | Buy | 0.07 | $17.16 | $3,919,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2002 Q4 | 253,400 | 0.04 | Add 13.43% | <0.01 | $10.95 | $2,775,000 | SEC |
| 2002 Q3 | 223,400 | 0.01 | Add 118.16% | <0.01 | $7.10 | $1,586,000 | SEC |
| 2002 Q2 | 102,400 | 0.02 | Add 135.94% | 0.01 | $16.50 | $1,690,000 | SEC |
| 2002 Q1 | 43,400 | 0.01 | Add 52.82% | <0.01 | $24.45 | $1,061,000 | SEC |
| 2001 Q4 | 28,400 | <0.01 | Reduce 14.97% | <0.01 | $22.29 | $633,000 | SEC |
| 2001 Q3 | 33,400 | <0.01 | Add 180.67% | <0.01 | $14.49 | $484,000 | SEC |
| 2001 Q2 | 11,900 | <0.01 | Buy | <0.01 | $25.46 | $303,000 | SEC |