Richard Pzena - Pzena Investment Management
Holding/activity history for Ipc Hold- Ings Ltd (IPCR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2009 Q2 | 725,865 | 0.25 | Add 1.83% | <0.01 | $27.34 | $19,845,000 | SEC |
| 2009 Q1 | 712,803 | 0.30 | Reduce 24.37% | 0.09 | $27.04 | $19,274,000 | SEC |
| 2008 Q4 | 942,515 | 0.35 | Reduce 15.47% | 0.04 | $29.90 | $28,181,000 | SEC |
| 2008 Q3 | 1,115,049 | 0.27 | Reduce 11.14% | 0.02 | $30.21 | $33,686,000 | SEC |
| 2008 Q2 | 1,254,899 | 0.22 | Reduce 46.45% | 0.16 | $26.55 | $33,318,000 | SEC |
| 2007 Q4 | 2,343,290 | 0.34 | Reduce 11.14% | 0.03 | $28.87 | $67,651,000 | SEC |
| 2007 Q3 | 2,637,105 | 0.31 | Add 1.04% | <0.01 | $28.85 | $76,080,000 | SEC |
| 2007 Q2 | 2,609,855 | 0.32 | Add 63.37% | 0.12 | $32.29 | $84,272,000 | SEC |
| 2007 Q1 | 1,597,556 | 0.26 | Reduce 60.77% | 0.33 | $28.00 | $44,732,000 | SEC |
| 2006 Q4 | 4,072,413 | 0.55 | Reduce 7.34% | 0.05 | $31.45 | $128,077,000 | SEC |
| 2006 Q3 | 4,395,083 | 0.65 | Reduce 15.26% | 0.11 | $30.42 | $133,698,000 | SEC |
| 2006 Q2 | 5,186,651 | 0.72 | Reduce 6.15% | 0.06 | $24.66 | $127,903,000 | SEC |
| 2006 Q1 | 5,526,560 | 0.92 | Reduce 3.00% | 0.04 | $28.05 | $155,020,000 | SEC |
| 2005 Q4 | 5,697,460 | 1.19 | Add 16.89% | 0.17 | $27.38 | $155,996,000 | SEC |
| 2005 Q3 | 4,874,326 | 1.31 | Add 2.49% | 0.03 | $32.65 | $159,147,000 | SEC |
| 2005 Q2 | 4,755,855 | 1.80 | Reduce 1.71% | 0.03 | $39.62 | $188,427,000 | SEC |
| 2005 Q1 | 4,838,710 | 1.95 | Add 2.67% | 0.05 | $39.28 | $190,065,000 | SEC |
| 2004 Q4 | 4,712,710 | 2.36 | Add 2.46% | 0.06 | $43.51 | $205,050,000 | SEC |
| 2004 Q3 | 4,599,560 | 2.55 | Add 4.05% | 0.10 | $38.01 | $174,829,000 | SEC |
| 2004 Q2 | 4,420,560 | 2.75 | Add 7.50% | 0.19 | $36.93 | $163,251,000 | SEC |
| 2004 Q1 | 4,112,003 | 3.18 | Reduce 3.00% | 0.10 | $39.39 | $161,972,000 | SEC |
| 2003 Q4 | 4,239,203 | 3.41 | Add 11.53% | 0.35 | $38.94 | $165,075,000 | SEC |
| 2003 Q3 | 3,800,863 | 3.75 | Add 32.88% | 0.93 | $35.00 | $133,030,000 | SEC |
| 2003 Q2 | 2,860,288 | 3.13 | Add 19.59% | 0.51 | $33.50 | $95,820,000 | SEC |
| 2003 Q1 | 2,391,738 | 3.06 | Add 17.60% | 0.46 | $30.09 | $71,967,000 | SEC |
| 2002 Q4 | 2,033,803 | 2.58 | Add 4.49% | 0.11 | $31.54 | $64,146,000 | SEC |
| 2002 Q3 | 1,946,453 | 2.66 | Add 12.08% | 0.29 | $29.37 | $57,167,000 | SEC |
| 2002 Q2 | 1,736,650 | 1.84 | Add 55.91% | 0.66 | $30.54 | $53,037,000 | SEC |
| 2002 Q1 | 1,113,850 | 1.47 | Add 120.76% | 0.80 | $32.54 | $36,245,000 | SEC |
| 2001 Q4 | 504,550 | 0.76 | Buy | 0.76 | $29.60 | $14,935,000 | SEC |