Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  Roche Holdings AG DIV RT (RHHVF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 79,800 4.17 $255.55
2016   Q4 79,800 3.97 $228.86
2016   Q3 79,800 4.20 $248.61
2016   Q2 79,800 4.47 $262.88
2016   Q1 79,800 4.24 $247.17
2015   Q4 79,800 4.49 $276.13
2015   Q3 79,800 4.35 Reduce 13.92% 0.70 $263.02
2015   Q2 92,700 4.91 $280.35
2015   Q1 92,700 4.87 $276.02
2014   Q4 92,700 4.79 $271.63
2014   Q3 92,700 4.96 $296.29
2014   Q2 92,700 4.68 $298.26
2014   Q1 92,700 5.04 $299.99
2013   Q4 92,700 4.64 $280.20
2013   Q3 92,700 4.59 $269.73
2013   Q2 92,700 4.46 $248.37
2013   Q1 92,700 4.14 $233.38
2012   Q4 92,700 3.90 $201.01
2012   Q3 92,700 3.91 $186.96
2012   Q2 92,700 3.84 $172.85
2012   Q1 92,700 3.75 $173.81
2011   Q4 92,700 4.07 $170.25
2011   Q3 92,700 4.18 Add 11.15% 0.42 $161.95
2011   Q2 83,400 3.26 $167.10
2011   Q1 83,400 2.75 $143.42
2010   Q4 83,400 3.12 $146.98
2010   Q3 83,400 3.13 Add 50.54% 1.05 $137.36
2010   Q2 55,400 2.44 Add 80.99% 1.09 $138.27
2010   Q1 30,610 1.36 Add 23.93% 0.26 $162.46
2009   Q4 24,700 1.14 Add 80.29% 0.51 $170.04
2009   Q3 13,700 0.64 $161.39
2009   Q2 13,700 0.60 Add 15.13% 0.08 $135.84
2009   Q1 11,900 0.64 $137.39
2008   Q4 11,900 0.68 Buy 0.68 $152.69