Christopher Browne - Tweedy, Browne Co
Holding/activity history for Proquest Company (0899217D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.71 | SEC | ||
| 2006 Q3 | 1,705,878 | 0.71 | Add 0.81% | <0.01 | $13.02 | $22,211,000 | SEC |
| 2006 Q2 | 1,692,094 | 0.79 | Reduce 8.21% | 0.14 | $12.29 | $20,796,000 | SEC |
| 2006 Q1 | 1,843,532 | 1.75 | Reduce 15.46% | 0.42 | $21.39 | $39,433,000 | SEC |
| 2005 Q4 | 2,180,734 | 2.71 | Reduce 6.20% | 0.22 | $27.91 | $60,864,000 | SEC |
| 2005 Q3 | 2,324,853 | 3.56 | Reduce 27.43% | 1.24 | $36.20 | $84,160,000 | SEC |
| 2005 Q2 | 3,203,548 | 4.52 | Reduce 1.82% | 0.09 | $32.79 | $105,044,000 | SEC |
| 2005 Q1 | 3,262,809 | 5.05 | Reduce 16.75% | 0.69 | $36.15 | $117,951,000 | SEC |
| 2004 Q4 | 3,919,142 | 4.10 | Buy | 4.10 | $29.70 | $116,399,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 4.32 | SEC | ||
| 2004 Q2 | 3,991,378 | 4.32 | Add 0.30% | 0.01 | $27.25 | $108,765,000 | SEC |
| 2004 Q1 | 3,979,529 | 4.56 | Add 0.07% | <0.01 | $29.17 | $116,083,000 | SEC |
| 2003 Q4 | 3,976,604 | 4.62 | Reduce 2.98% | 0.14 | $29.45 | $117,111,000 | SEC |
| 2003 Q3 | 4,098,865 | 4.78 | Add 0.26% | 0.01 | $28.85 | $118,252,000 | SEC |
| 2003 Q2 | 4,088,152 | 4.36 | Reduce 0.46% | 0.02 | $25.80 | $105,474,000 | SEC |
| 2003 Q1 | 4,107,066 | 3.53 | Add 3.00% | 0.10 | $20.67 | $84,893,000 | SEC |
| 2002 Q4 | 3,987,573 | 2.95 | Add 23.99% | 0.57 | $19.60 | $78,156,000 | SEC |
| 2002 Q3 | 3,215,972 | 3.98 | Add 0.73% | 0.03 | $30.35 | $97,605,000 | SEC |
| 2002 Q2 | 3,192,538 | 3.71 | $35.50 | $113,335,000 | SEC | ||
| 2002 Q1 | 3,192,538 | 4.17 | Add 1.46% | 0.06 | $42.99 | $137,247,000 | SEC |
| 2001 Q3 | 3,146,605 | 3.58 | Reduce 0.33% | <0.01 | $32.90 | $103,524,000 | SEC |
| 2001 Q2 | 3,157,081 | 2.87 | Buy | 2.87 | $30.99 | $97,838,000 | SEC |