Christopher Browne - Tweedy, Browne Co
Holding/activity history for Roche Holdings Adr (RHHBY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2013 Q1 | 60,274 | 0.09 | $58.60 | $3,532,000 | SEC | ||
| 2012 Q4 | 60,274 | 0.09 | Reduce 3.04% | <0.01 | $50.50 | $3,044,000 | SEC |
| 2012 Q3 | 62,164 | 0.10 | Reduce 24.31% | 0.03 | $46.99 | $2,921,000 | SEC |
| 2012 Q2 | 82,130 | 0.13 | $43.22 | $3,550,000 | SEC | ||
| 2012 Q1 | 82,130 | 0.12 | Reduce 74.69% | 0.43 | $43.64 | $3,584,000 | SEC |
| 2011 Q4 | 324,465 | 0.57 | Add 205.77% | 0.38 | $48.32 | $15,679,000 | SEC |
| 2011 Q3 | 106,115 | 0.17 | Buy | 0.17 | $40.22 | $4,268,000 | SEC |