Holding/activity history for  BMC Software (BMC)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2013   Q2 | 0 | 0 | Sell 100.00% | 0.78 | |
2013   Q1 | 7,402,540 | 0.78 | $46.33 | ||
2012   Q4 | 7,402,540 | 0.74 | Reduce 1.50% | 0.01 | $39.66 |
2012   Q3 | 7,515,140 | 0.78 | $41.49 | ||
2012   Q2 | 7,515,140 | 0.85 | Reduce 8.52% | 0.08 | $42.68 |
2012   Q1 | 8,215,140 | 0.82 | Reduce 0.42% | 0.00 | $40.16 |
2011   Q4 | 8,250,140 | 0.74 | Add 25.32% | 0.15 | $32.78 |
2011   Q3 | 6,583,440 | 0.75 | Add 8.81% | 0.06 | $38.56 |
2011   Q2 | 6,050,140 | 0.76 | Reduce 4.72% | 0.04 | $54.70 |
2011   Q1 | 6,350,140 | 0.71 | Reduce 10.02% | 0.08 | $49.74 |
2010   Q4 | 7,057,340 | 0.78 | Reduce 12.01% | 0.11 | $47.14 |
2010   Q3 | 8,020,940 | 0.82 | Reduce 2.43% | 0.02 | $40.48 |
2010   Q2 | 8,220,940 | 0.78 | Add 10.78% | 0.08 | $34.63 |
2010   Q1 | 7,420,940 | 0.67 | $38.00 | ||
2009   Q4 | 7,420,940 | 0.76 | Reduce 7.83% | 0.06 | $40.10 |
2009   Q3 | 8,050,940 | 0.78 | $37.53 | ||
2009   Q2 | 8,050,940 | 0.83 | Reduce 5.90% | 0.05 | $33.79 |
2009   Q1 | 8,556,040 | 1.07 | Reduce 8.55% | 0.10 | $33.00 |
2008   Q4 | 9,356,040 | 0.79 | Add 43.93% | 0.24 | $26.91 |
2008   Q3 | 6,500,300 | 0.42 | Reduce 24.70% | 0.14 | $28.63 |
2008   Q2 | 8,632,515 | 0.60 | Reduce 12.82% | 0.09 | $36.00 |
2008   Q1 | 9,902,400 | 0.60 | Reduce 6.60% | 0.04 | $32.52 |
2007   Q4 | 10,602,400 | 0.61 | Reduce 2.99% | 0.02 | $35.64 |
2007   Q3 | 10,929,400 | 0.50 | Add 0.46% | 0.00 | $31.23 |
2007   Q2 | 10,879,200 | 0.47 | Add 0.01% | 0.00 | $30.30 |
2007   Q1 | 10,878,300 | 0.51 | Add 0.02% | 0.00 | $30.79 |
2006   Q4 | 10,876,500 | 0.55 | $32.20 |