Richard Pzena - Pzena Investment Management
Holding/activity history for Bowne & Co (BO4)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q4 | 62,099 | <0.01 | Reduce 5.62% | <0.01 | $5.88 | $365,000 | SEC |
| 2008 Q3 | 65,800 | 0.01 | Reduce 12.15% | <0.01 | $11.55 | $760,000 | SEC |
| 2008 Q2 | 74,900 | 0.01 | Reduce 87.82% | 0.04 | $12.75 | $955,000 | SEC |
| 2007 Q4 | 615,048 | 0.05 | Reduce 49.52% | 0.04 | $17.60 | $10,825,000 | SEC |
| 2007 Q3 | 1,218,300 | 0.08 | Reduce 4.85% | <0.01 | $16.66 | $20,297,000 | SEC |
| 2007 Q2 | 1,280,400 | 0.09 | Add 166.60% | 0.06 | $19.51 | $24,981,000 | SEC |
| 2007 Q1 | 480,267 | 0.04 | Reduce 80.60% | 0.14 | $15.25 | $7,324,000 | SEC |
| 2006 Q4 | 2,475,598 | 0.17 | Reduce 19.08% | 0.04 | $15.94 | $39,461,000 | SEC |
| 2006 Q3 | 3,059,350 | 0.21 | Add 2.72% | <0.01 | $14.28 | $43,688,000 | SEC |
| 2006 Q2 | 2,978,450 | 0.24 | Reduce 0.58% | <0.01 | $14.30 | $42,592,000 | SEC |
| 2006 Q1 | 2,995,975 | 0.30 | Reduce 6.99% | 0.03 | $16.67 | $49,943,000 | SEC |
| 2005 Q4 | 3,221,025 | 0.37 | Reduce 5.49% | 0.02 | $14.84 | $47,800,000 | SEC |
| 2005 Q3 | 3,408,250 | 0.40 | Add 41.62% | 0.12 | $14.29 | $48,704,000 | SEC |
| 2005 Q2 | 2,406,700 | 0.33 | Add 2.98% | <0.01 | $14.46 | $34,801,000 | SEC |
| 2005 Q1 | 2,337,125 | 0.36 | Reduce 19.23% | 0.10 | $15.04 | $35,151,000 | SEC |
| 2004 Q4 | 2,893,725 | 0.54 | Add 13.85% | 0.07 | $16.26 | $47,052,000 | SEC |
| 2004 Q3 | 2,541,625 | 0.48 | Add 35.12% | 0.12 | $12.99 | $33,016,000 | SEC |
| 2004 Q2 | 1,881,000 | 0.50 | Reduce 9.78% | 0.07 | $15.85 | $29,814,000 | SEC |
| 2004 Q1 | 2,084,925 | 0.70 | Add 15.42% | 0.09 | $17.10 | $35,652,000 | SEC |
| 2003 Q4 | 1,806,375 | 0.51 | Reduce 3.90% | 0.03 | $13.56 | $24,494,000 | SEC |
| 2003 Q3 | 1,879,625 | 0.79 | Reduce 6.00% | 0.05 | $14.95 | $28,100,000 | SEC |
| 2003 Q2 | 1,999,575 | 0.85 | Add 6.26% | 0.05 | $13.03 | $26,054,000 | SEC |
| 2003 Q1 | 1,881,800 | 0.80 | Add 0.05% | <0.01 | $10.00 | $18,818,000 | SEC |
| 2002 Q4 | 1,880,900 | 0.90 | Add 6.72% | 0.06 | $11.95 | $22,477,000 | SEC |
| 2002 Q3 | 1,762,450 | 0.82 | Add 8.74% | 0.07 | $10.00 | $17,624,000 | SEC |
| 2002 Q2 | 1,620,800 | 0.83 | Add 5.33% | 0.04 | $14.74 | $23,891,000 | SEC |
| 2002 Q1 | 1,538,725 | 0.88 | Add 68.92% | 0.36 | $14.07 | $21,650,000 | SEC |
| 2001 Q4 | 910,900 | 0.59 | Add 42.90% | 0.18 | $12.80 | $11,660,000 | SEC |
| 2001 Q3 | 637,450 | 0.44 | Add 87.75% | 0.21 | $10.15 | $6,470,000 | SEC |
| 2001 Q2 | 339,525 | 0.29 | Buy | 0.29 | $11.50 | $3,905,000 | SEC |