Christopher Davis - Davis Selected Advisers
Holding/activity history for BMC Software, Inc. CS (BMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2003 Q3 | 9,421,700 | 0.26 | Buy | 0.26 | $13.93 | $131,244,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2003 Q1 | 543,800 | 0.03 | Reduce 93.97% | 0.13 | $19.55 | $10,631,000 | SEC |
| 2002 Q4 | 9,011,000 | 0.14 | Buy | 0.14 | $17.11 | $154,178,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2002 Q1 | 8,656,400 | 0.12 | Reduce 0.48% | <0.01 | $19.45 | $168,367,000 | SEC |
| 2001 Q4 | 8,698,200 | 0.11 | Add 5.42% | <0.01 | $16.37 | $142,390,000 | SEC |
| 2001 Q3 | 8,250,700 | 0.03 | Reduce 2.68% | $11.90 | $98,183,000 | SEC | |
| 2001 Q2 | 8,478,000 | 0.00 | Buy | $2.25 | $19,109,000 | SEC | |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2000 Q4 | 8,440,566 | 0.00 | Reduce 5.35% | 0.53 | $1,359.79 | $11,477,387,000 | SEC |
| 2000 Q3 | 8,917,790 | 9.82 | Buy | 9.82 | $664.48 | $5,925,666,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2000 Q1 | 8,087,938 | 0.40 | Buy | 0.40 | $49.38 | $399,342,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q3 | 357 | <0.01 | Buy | <0.01 | $70.03 | $25,000 | SEC |