Christopher Davis - Davis Selected Advisers
Holding/activity history for Reynolds & Reynolds Company Common Stock (REY)
← All REY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $4.35–5.47 · VW $4.87i | SEC | |
| 2005 Q4 | 982,770 | 0.06 | Add 8.56% | <0.01 | $4.03–4.97 · VW $4.42i | $27,586,000 | SEC |
| 2005 Q3 | 905,260 | 0.06 | Add 11.51% | <0.01 | $3.31–5.07 · VW $4.26i | $24,813,000 | SEC |
| 2005 Q2 | 811,812 | 0.02 | Add 3.64% | <0.01 | $3.25–3.95 · VW $3.59i | $21,943,000 | SEC |
| 2005 Q1 | 783,268 | 0.00 | Add 4.12% | $2.85–3.73 · VW $3.36i | $21,195,000 | SEC | |
| 2004 Q4 | 752,305 | 0.00 | Add 5.03% | $2.64–3.00 · VW $2.80i | $19,944,000 | SEC | |
| 2004 Q3 | 716,260 | <0.01 | Add 17.27% | <0.01 | $2.37–2.70 · VW $2.57i | $17,670,000 | SEC |
| 2004 Q2 | 610,800 | <0.01 | Add 28.59% | <0.01 | $2.28–2.51 · VW $2.41i | $14,128,000 | SEC |
| 2003 Q4 | 475,000 | <0.01 | Buy | <0.01 | $2.08–2.40 · VW $2.24i | $13,799,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $1.83–2.37 · VW $2.07i | SEC | |
| 2003 Q1 | 475,000 | 0.04 | Buy | 0.04 | $2.17–2.97 · VW $2.52i | $13,495,000 | SEC |