William Frels - Mairs & Power Inc
Holding/activity history for Roche Hldg Ltd ADR (RHHBY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 2.95 | SEC | ||
| 2020 Q1 | 4,976,619 | 2.95 | Reduce 8.66% | 0.22 | $40.57 | $201,901,000 | SEC |
| 2019 Q4 | 5,448,518 | 2.52 | Add 0.51% | 0.01 | $40.66 | $221,537,000 | SEC |
| 2019 Q3 | 5,421,098 | 2.39 | Add 1.10% | 0.03 | $36.45 | $197,599,000 | SEC |
| 2019 Q2 | 5,362,258 | 2.26 | Add 3.66% | 0.08 | $35.10 | $188,215,000 | SEC |
| 2019 Q1 | 5,172,873 | 2.16 | Reduce 2.61% | 0.06 | $34.39 | $177,895,000 | SEC |
| 2018 Q4 | 5,311,489 | 2.23 | Reduce 2.64% | 0.05 | $31.08 | $165,081,000 | SEC |
| 2018 Q3 | 5,455,395 | 1.92 | Reduce 0.47% | <0.01 | $30.16 | $164,535,000 | SEC |
| 2018 Q2 | 5,481,244 | 1.88 | Reduce 0.68% | 0.01 | $27.63 | $151,447,000 | SEC |
| 2018 Q1 | 5,518,834 | 1.95 | Add 1.45% | 0.03 | $28.63 | $157,977,000 | SEC |
| 2017 Q4 | 5,440,074 | 1.99 | Add 1.08% | 0.02 | $31.58 | $171,798,000 | SEC |
| 2017 Q3 | 5,381,813 | 2.07 | Add 2.99% | 0.06 | $32.00 | $172,218,000 | SEC |
| 2017 Q2 | 5,225,487 | 2.01 | Add 3.12% | 0.06 | $31.80 | $166,170,000 | SEC |
| 2017 Q1 | 5,067,407 | 1.98 | Add 1.70% | 0.03 | $31.94 | $161,877,000 | SEC |
| 2016 Q4 | 4,982,597 | 1.83 | Add 7.28% | 0.12 | $28.53 | $142,153,000 | SEC |
| 2016 Q3 | 4,644,431 | 1.90 | Add 15.95% | 0.26 | $30.97 | $143,838,000 | SEC |
| 2016 Q2 | 4,005,602 | 1.78 | Add 47.07% | 0.57 | $32.95 | $131,985,000 | SEC |
| 2016 Q1 | 2,723,637 | 1.19 | Add 0.34% | <0.01 | $30.62 | $83,411,000 | SEC |
| 2015 Q4 | 2,714,500 | 1.40 | Add 0.06% | <0.01 | $34.47 | $93,569,000 | SEC |
| 2015 Q3 | 2,712,985 | 1.40 | Add 0.02% | <0.01 | $32.95 | $89,393,000 | SEC |
| 2015 Q2 | 2,712,376 | 1.35 | Add 0.31% | <0.01 | $35.07 | $95,123,000 | SEC |
| 2015 Q1 | 2,703,876 | 1.28 | Add 3.62% | 0.04 | $34.38 | $92,959,000 | SEC |
| 2014 Q4 | 2,609,371 | 1.23 | Add 9.13% | 0.10 | $33.99 | $88,693,000 | SEC |
| 2014 Q3 | 2,391,096 | 1.29 | Add 9.44% | 0.11 | $36.99 | $88,447,000 | SEC |
| 2014 Q2 | 2,184,810 | 1.17 | Add 2.17% | 0.02 | $37.30 | $81,493,000 | SEC |
| 2014 Q1 | 2,138,396 | 1.25 | Add 110.90% | 0.66 | $37.72 | $80,660,000 | SEC |
| 2013 Q4 | 1,013,940 | 1.15 | Add 66.16% | 0.46 | $70.20 | $71,179,000 | SEC |
| 2013 Q3 | 610,205 | 0.75 | Buy | 0.75 | $67.53 | $41,207,000 | SEC |