Christopher Davis - Davis Selected Advisers
Holding/activity history for Tenaris S.A. - ADR (TS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q4 | 103,500 | 0.01 | Reduce 3.00% | <0.01 | $43.69 | $4,522,000 | SEC |
| 2013 Q3 | 106,700 | 0.01 | $46.78 | $4,991,000 | SEC | ||
| 2013 Q2 | 106,700 | 0.01 | Reduce 73.57% | 0.02 | $40.27 | $4,297,000 | SEC |
| 2012 Q2 | 403,718 | 0.03 | Add 12.15% | <0.01 | $34.97 | $14,118,000 | SEC |
| 2012 Q1 | 359,968 | 0.03 | Add 2.75% | <0.01 | $38.23 | $13,762,000 | SEC |
| 2011 Q4 | 350,328 | 0.03 | Reduce 50.98% | 0.03 | $37.18 | $13,025,000 | SEC |
| 2011 Q3 | 714,680 | 0.05 | Add 1.46% | <0.01 | $25.45 | $18,189,000 | SEC |
| 2011 Q2 | 704,388 | 0.07 | Add 1.86% | <0.01 | $45.73 | $32,212,000 | SEC |
| 2011 Q1 | 691,521 | 0.07 | Add 3.42% | <0.01 | $49.46 | $34,203,000 | SEC |
| 2010 Q4 | 668,652 | 0.07 | Reduce 12.10% | 0.01 | $48.98 | $32,751,000 | SEC |
| 2010 Q3 | 760,682 | 0.11 | Reduce 5.42% | <0.01 | $38.42 | $29,225,000 | SEC |
| 2010 Q2 | 804,307 | 0.06 | Reduce 0.36% | $34.61 | $27,837,000 | SEC | |
| 2010 Q1 | 807,218 | 0.00 | Reduce 0.73% | <0.01 | $42.94 | $34,662,000 | SEC |
| 2009 Q4 | 813,192 | 0.09 | Add 0.48% | <0.01 | $42.65 | $34,683,000 | SEC |
| 2009 Q3 | 809,328 | 0.07 | Add 2.31% | <0.01 | $35.62 | $28,828,000 | SEC |
| 2009 Q2 | 791,086 | 0.05 | Add 2.56% | <0.01 | $27.04 | $21,391,000 | SEC |
| 2009 Q1 | 771,305 | 0.05 | Add 4.06% | <0.01 | $20.09 | $15,496,000 | SEC |
| 2008 Q4 | 741,212 | 0.04 | Add 2.25% | <0.01 | $20.92 | $15,508,000 | SEC |
| 2008 Q3 | 724,906 | 0.05 | Reduce 2.07% | <0.01 | $37.29 | $27,032,000 | SEC |
| 2008 Q2 | 740,192 | 0.10 | Reduce 1.88% | <0.01 | $74.50 | $55,144,000 | SEC |
| 2008 Q1 | 754,380 | 0.07 | Reduce 0.76% | <0.01 | $49.85 | $37,606,000 | SEC |
| 2007 Q4 | 760,189 | 0.05 | Add 0.10% | $44.73 | $34,003,000 | SEC | |
| 2007 Q3 | 759,433 | 0.03 | Add 1.70% | <0.01 | $22.89 | $17,385,000 | SEC |
| 2007 Q2 | 746,746 | 0.06 | Add 9.77% | <0.01 | $48.96 | $36,561,000 | SEC |
| 2007 Q1 | 680,267 | 0.05 | Add 12.52% | <0.01 | $45.90 | $31,224,000 | SEC |
| 2006 Q4 | 604,576 | 0.05 | Add 5.92% | <0.01 | $49.89 | $30,162,000 | SEC |
| 2006 Q3 | 570,791 | 0.04 | Add 51.95% | 0.01 | $35.38 | $20,195,000 | SEC |
| 2006 Q2 | 375,650 | 0.03 | Add 544.87% | 0.03 | $40.49 | $15,210,000 | SEC |
| 2006 Q1 | 58,252 | 0.02 | Add 12.88% | <0.01 | $180.66 | $10,524,000 | SEC |
| 2005 Q4 | 51,605 | 0.01 | Add 332.42% | <0.01 | $114.50 | $5,909,000 | SEC |
| 2005 Q3 | 11,934 | <0.01 | Add 171.23% | <0.01 | $137.84 | $1,645,000 | SEC |
| 2005 Q2 | 4,400 | <0.01 | $78.18 | $344,000 | SEC | ||
| 2005 Q1 | 4,400 | 0.00 | Buy | $61.59 | $271,000 | SEC |