Bill Gates - Gates Foundation Trust
Holding/activity history for Eastman Kodak Co (EKDKQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2011 Q3 | 5,750,000 | 0.03 | $0.78 | $4,486,000 | SEC | ||
| 2011 Q2 | 5,750,000 | 0.14 | $3.58 | $20,585,000 | SEC | ||
| 2011 Q1 | 5,750,000 | 0.12 | $3.23 | $18,573,000 | SEC | ||
| 2010 Q4 | 5,750,000 | 0.20 | $5.36 | $30,820,000 | SEC | ||
| 2010 Q3 | 5,750,000 | 0.16 | $4.20 | $24,150,000 | SEC | ||
| 2010 Q2 | 5,750,000 | 0.21 | $4.34 | $24,955,000 | SEC | ||
| 2010 Q1 | 5,750,000 | 0.26 | Reduce 4.96% | 0.01 | $5.79 | $33,293,000 | SEC |
| 2009 Q4 | 6,050,000 | 0.24 | $4.22 | $25,531,000 | SEC | ||
| 2009 Q3 | 6,050,000 | 0.29 | $4.78 | $28,919,000 | SEC | ||
| 2009 Q2 | 6,050,000 | 0.24 | $2.96 | $17,908,000 | SEC | ||
| 2009 Q1 | 6,050,000 | 0.27 | $3.80 | $22,990,000 | SEC | ||
| 2008 Q4 | 6,050,000 | 0.44 | $6.58 | $39,809,000 | SEC | ||
| 2008 Q3 | 6,050,000 | 0.83 | Add 9.01% | 0.07 | $15.38 | $93,049,000 | SEC |
| 2008 Q2 | 5,550,000 | 0.87 | Add 81.97% | 0.39 | $14.43 | $80,087,000 | SEC |
| 2008 Q1 | 3,050,000 | 0.57 | $17.67 | $53,893,000 | SEC | ||
| 2007 Q4 | 3,050,000 | 0.69 | Add 15.09% | 0.09 | $21.87 | $66,704,000 | SEC |
| 2007 Q3 | 2,650,000 | 0.78 | Add 1.92% | 0.01 | $26.76 | $70,914,000 | SEC |
| 2007 Q2 | 2,600,000 | 1.09 | Add 2,500.00% | 1.05 | $27.83 | $72,358,000 | SEC |
| 2007 Q1 | 100,000 | 0.04 | $22.56 | $2,256,000 | SEC | ||
| 2006 Q4 | 100,000 | 0.05 | $25.80 | $2,580,000 | SEC | ||
| 2006 Q3 | 100,000 | 0.04 | $22.40 | $2,240,000 | SEC | ||
| 2006 Q2 | 100,000 | 0.06 | $23.78 | $2,378,000 | SEC | ||
| 2006 Q1 | 100,000 | 0.07 | $28.44 | $2,844,000 | SEC | ||
| 2005 Q4 | 100,000 | 0.07 | $23.40 | $2,340,000 | SEC | ||
| 2005 Q3 | 100,000 | 0.06 | $24.33 | $2,433,000 | SEC | ||
| 2005 Q2 | 100,000 | 0.07 | $26.85 | $2,685,000 | SEC | ||
| 2005 Q1 | 100,000 | 0.10 | $32.55 | $3,255,000 | SEC | ||
| 2004 Q4 | 100,000 | 0.10 | $32.25 | $3,225,000 | SEC | ||
| 2004 Q3 | 100,000 | 0.09 | $32.22 | $3,222,000 | SEC | ||
| 2004 Q2 | 100,000 | 0.09 | $26.98 | $2,698,000 | SEC | ||
| 2004 Q1 | 100,000 | 0.08 | Buy | 0.08 | $26.17 | $2,617,000 | SEC |