John Gunn - Dodge & Cox
Holding/activity history for Schering-Plough Corp C (SPL)
← All SPL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q3 | 272,270 | 0.01 | Reduce 8.78% | <0.01 | $28.25 | $7,692,000 | SEC |
| 2009 Q2 | 298,470 | 0.01 | Reduce 19.55% | <0.01 | $25.12 | $7,498,000 | SEC |
| 2009 Q1 | 370,992 | 0.02 | Reduce 12.75% | <0.01 | $23.55 | $8,737,000 | SEC |
| 2008 Q4 | 425,192 | 0.01 | Reduce 28.62% | <0.01 | $17.03 | $7,241,000 | SEC |
| 2008 Q3 | 595,692 | 0.01 | Reduce 33.58% | <0.01 | $18.47 | $11,002,000 | SEC |
| 2008 Q2 | 896,844 | 0.02 | Reduce 20.69% | <0.01 | $19.69 | $17,659,000 | SEC |
| 2008 Q1 | 1,130,840 | 0.02 | Reduce 18.16% | <0.01 | $14.41 | $16,295,000 | SEC |
| 2007 Q4 | 1,381,840 | 0.03 | Reduce 5.75% | <0.01 | $26.64 | $36,812,000 | SEC |
| 2007 Q3 | 1,466,094 | 0.04 | Reduce 24.28% | 0.01 | $31.63 | $46,373,000 | SEC |
| 2007 Q2 | 1,936,190 | 0.05 | Reduce 25.57% | 0.01 | $30.44 | $58,938,000 | SEC |
| 2007 Q1 | 2,601,447 | 0.06 | Reduce 93.07% | 0.72 | $25.51 | $66,363,000 | SEC |
| 2006 Q4 | 37,529,881 | 0.77 | Reduce 1.01% | <0.01 | $23.64 | $887,206,000 | SEC |
| 2006 Q3 | 37,913,994 | 0.80 | Reduce 34.57% | 0.39 | $22.09 | $837,520,000 | SEC |
| 2006 Q2 | 57,943,852 | 1.12 | Reduce 0.27% | <0.01 | $19.03 | $1,102,672,000 | SEC |
| 2006 Q1 | 58,103,529 | 1.16 | Reduce 0.27% | <0.01 | $18.99 | $1,103,386,000 | SEC |
| 2005 Q4 | 58,260,733 | 1.35 | Reduce 18.73% | 0.33 | $20.85 | $1,214,736,000 | SEC |
| 2005 Q3 | 71,691,771 | 1.75 | Reduce 0.64% | 0.01 | $21.05 | $1,509,112,000 | SEC |
| 2005 Q2 | 72,153,671 | 1.69 | Reduce 12.60% | 0.23 | $19.06 | $1,375,249,000 | SEC |
| 2005 Q1 | 82,557,021 | 1.85 | Add 1.15% | 0.02 | $18.15 | $1,498,410,000 | SEC |
| 2004 Q4 | 81,621,729 | 2.18 | Reduce 6.47% | 0.16 | $20.88 | $1,704,262,000 | SEC |
| 2004 Q3 | 87,265,003 | 2.43 | Add 0.11% | <0.01 | $19.06 | $1,663,271,000 | SEC |
| 2004 Q2 | 87,171,403 | 2.42 | Buy | 2.42 | $18.48 | $1,610,928,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 2.79 | SEC | ||
| 2003 Q2 | 49,012,095 | 2.79 | Add 8.44% | 0.22 | $18.60 | $911,625,000 | SEC |
| 2003 Q1 | 45,196,695 | 2.50 | Add 9.79% | 0.22 | $17.83 | $805,857,000 | SEC |
| 2002 Q4 | 41,167,752 | 2.81 | Add 12.97% | 0.32 | $22.20 | $913,924,000 | SEC |
| 2002 Q3 | 36,441,452 | 2.72 | Add 18.76% | 0.43 | $21.32 | $776,932,000 | SEC |
| 2002 Q2 | 30,685,588 | 2.52 | Add 53.80% | 0.88 | $24.60 | $754,865,000 | SEC |
| 2002 Q1 | 19,951,538 | 2.06 | Add 92.20% | 0.99 | $31.30 | $624,483,000 | SEC |
| 2001 Q4 | 10,380,615 | 1.40 | Add 10.40% | 0.13 | $35.81 | $371,730,000 | SEC |
| 2001 Q3 | 9,402,679 | 1.52 | Add 54.16% | 0.53 | $37.10 | $348,839,000 | SEC |
| 2001 Q2 | 6,099,179 | 0.94 | Add 9.90% | 0.08 | $36.24 | $221,034,000 | SEC |
| 2001 Q1 | 5,549,901 | 0.95 | Add 1373.02% | 0.89 | $36.53 | $202,738,000 | SEC |
| 2000 Q4 | 376,771 | 0.10 | Reduce 71.36% | 0.23 | $56.75 | $21,382,000 | SEC |
| 2000 Q3 | 1,315,443 | 0.32 | Add 256.25% | 0.23 | $46.50 | $61,168,000 | SEC |
| 2000 Q2 | 369,243 | 0.11 | Reduce 0.30% | <0.01 | $50.50 | $18,646,000 | SEC |
| 2000 Q1 | 370,343 | 0.08 | Reduce 1.17% | <0.01 | $37.12 | $13,748,000 | SEC |
| 1999 Q4 | 374,743 | 0.09 | Reduce 1.85% | <0.01 | $42.37 | $15,879,000 | SEC |
| 1999 Q3 | 381,792 | 0.10 | Reduce 0.21% | <0.01 | $43.62 | $16,655,000 | SEC |
| 1999 Q2 | 382,592 | 0.11 | Reduce 2.93% | <0.01 | $52.50 | $20,086,000 | SEC |
| 1999 Q1 | 394,154 | 0.14 | $55.25 | $21,777,000 | SEC |