Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  Henkel KGAA (HENKY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 84,400 1.92 $111.40
2016   Q4 84,400 1.91 $104.40
2016   Q3 84,400 2.08 Reduce 36.44% 1.19 $116.42
2016   Q2 132,780 3.04 $107.61
2016   Q1 132,780 2.81 $98.43
2015   Q4 132,780 2.60 $96.26
2015   Q3 132,780 2.43 $88.12
2015   Q2 132,780 2.39 $95.26
2015   Q1 132,780 2.61 $103.30
2014   Q4 132,780 2.46 $97.33
2014   Q3 132,780 2.24 $93.47
2014   Q2 132,780 2.26 Reduce 7.93% 0.19 $100.63
2014   Q1 144,220 2.63 $100.54
2013   Q4 144,220 2.68 $104.23
2013   Q3 144,220 2.34 Reduce 25.27% 0.79 $88.62
2013   Q2 193,000 2.93 $78.32
2013   Q1 193,000 2.92 $79.10
2012   Q4 193,000 2.77 $68.47
2012   Q3 193,000 2.85 $65.32
2012   Q2 193,000 2.57 $55.56
2012   Q1 193,000 2.80 $62.32
2011   Q4 193,000 2.42 $48.55
2011   Q3 193,000 2.38 $44.21
2011   Q2 193,000 2.58 $57.31
2011   Q1 193,000 2.32 $52.32
2010   Q4 193,000 2.54 Reduce 12.11% 0.35 $51.80
2010   Q3 219,600 2.72 $45.35
2010   Q2 219,600 2.87 $41.14
2010   Q1 219,600 2.79 $46.42
2009   Q4 219,600 2.67 Reduce 22.13% 0.76 $44.69
2009   Q3 282,000 2.99 $36.29
2009   Q2 282,000 2.43 $26.94
2009   Q1 282,000 2.76 Add 5.74% 0.15 $25.23
2008   Q4 266,700 2.62 Add 211.93% 1.78 $26.06
2008   Q3 85,500 0.80 Buy 0.80 $30.53