John Gunn - Dodge & Cox
Holding/activity history for Volvo Ab-Sponsored Adr (VOLVY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q3 | 94,300 | <0.01 | Reduce 51.47% | <0.01 | $17.35 | $1,636,000 | SEC |
| 2007 Q2 | 194,300 | <0.01 | Add 113.45% | <0.01 | $19.89 | $3,865,000 | SEC |
| 2007 Q1 | 91,029 | 0.01 | Reduce 98.61% | 0.55 | $84.07 | $7,653,000 | SEC |
| 2006 Q4 | 6,538,921 | 0.56 | Reduce 0.81% | <0.01 | $68.82 | $450,009,000 | SEC |
| 2006 Q3 | 6,592,550 | 0.38 | Reduce 1.42% | <0.01 | $59.70 | $393,575,000 | SEC |
| 2006 Q2 | 6,687,850 | 0.33 | Add 5.76% | 0.02 | $49.01 | $327,772,000 | SEC |
| 2006 Q1 | 6,323,750 | 0.31 | Add 0.72% | <0.01 | $46.62 | $294,813,000 | SEC |
| 2005 Q4 | 6,278,350 | 0.33 | Reduce 0.78% | <0.01 | $47.08 | $295,585,000 | SEC |
| 2005 Q3 | 6,327,550 | 0.37 | Reduce 1.36% | <0.01 | $43.64 | $276,153,000 | SEC |
| 2005 Q2 | 6,414,650 | 0.36 | Reduce 0.79% | <0.01 | $40.56 | $260,159,000 | SEC |
| 2005 Q1 | 6,465,850 | 0.35 | Add 0.03% | <0.01 | $44.40 | $287,084,000 | SEC |
| 2004 Q4 | 6,464,100 | 0.33 | Add 0.54% | <0.01 | $39.65 | $256,302,000 | SEC |
| 2004 Q3 | 6,429,600 | 0.33 | Add 50.92% | 0.11 | $35.23 | $226,515,000 | SEC |
| 2004 Q2 | 4,260,200 | 0.22 | Buy | 0.22 | $35.01 | $149,154,000 | SEC |