Christopher Browne - Tweedy, Browne Co
Holding/activity history for Bayer Ag Sponsored ADR (BAYRY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2005 Q1 | 52,317 | 0.07 | $33.09 | $1,731,000 | SEC | ||
| 2004 Q4 | 52,317 | 0.06 | Reduce 2.61% | <0.01 | $33.99 | $1,778,000 | SEC |
| 2004 Q3 | 53,721 | 0.11 | Reduce 2.42% | <0.01 | $27.44 | $1,474,000 | SEC |
| 2004 Q2 | 55,056 | 0.06 | Reduce 2.01% | <0.01 | $29.21 | $1,608,000 | SEC |
| 2004 Q1 | 56,184 | 0.05 | Reduce 19.51% | 0.02 | $24.40 | $1,371,000 | SEC |
| 2003 Q4 | 69,799 | 0.08 | Reduce 22.10% | 0.02 | $29.41 | $2,053,000 | SEC |
| 2003 Q3 | 89,606 | 0.08 | Reduce 90.04% | 0.08 | $22.01 | $1,972,000 | SEC |
| 2003 Q2 | 899,260 | 0.09 | Add 877.20% | 0.08 | $2.30 | $2,072,000 | SEC |
| 2003 Q1 | 92,024 | 0.05 | Add 4.15% | <0.01 | $13.65 | $1,256,000 | SEC |
| 2002 Q4 | 88,357 | 0.07 | Reduce 27.03% | 0.02 | $21.65 | $1,913,000 | SEC |
| 2002 Q3 | 121,089 | 0.09 | Reduce 94.15% | 2.05 | $17.60 | $2,131,000 | SEC |
| 2002 Q2 | 2,068,968 | 2.18 | Add 1.99% | 0.04 | $32.11 | $66,435,000 | SEC |
| 2002 Q1 | 2,028,628 | 2.09 | Add 3.02% | 0.06 | $33.84 | $68,649,000 | SEC |
| 2001 Q3 | 1,969,150 | 1.93 | Add 3,226.27% | 1.87 | $28.32 | $55,772,000 | SEC |
| 2001 Q2 | 59,200 | 0.07 | Buy | 0.07 | $38.99 | $2,308,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 1999 Q3 | 25,000 | 0.03 | Reduce 37.50% | 0.02 | $39.88 | $997,000 | SEC |
| 1999 Q1 | 40,000 | 0.04 | $37.45 | $1,498,000 | SEC |