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WESTPORT RESOURCES MANAGEMENT INC
> RHHBY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2016 | ROCHE HOLDING LTD | RHHBY | 0 | -5,000 | 0 | -164,000 | |
06/30/2016 | ROCHE HOLDING LTD | RHHBY | 5,000 | 5,000 | 164,000 | 164,000 | $32.80 |
03/31/2016 | ROCHE HOLDING LTD | RHHBY | 5,000 | -1,141 | 154,000 | -227,000 | $30.80 |
12/31/2015 | ROCHE HOLDING LTD | RHHBY | 6,580 | 439 | 227,000 | -154,000 | $34.50 |
09/30/2015 | ROCHE HOLDING LTD | RHHBY | 6,580 | 439 | 216,000 | -165,000 | $32.83 |
06/30/2015 | ROCHE HOLDING LTD | RHHBY | 9,290 | 3,149 | 326,000 | -55,000 | $35.09 |
03/31/2015 | ROCHE HOLDING LTD | RHHBY | 9,290 | 3,149 | 319,000 | -62,000 | $34.34 |
12/31/2014 | ROCHE HOLDING LTD | RHHBY | 9,290 | 0 | 315,000 | -29,000 | $33.91 |
09/30/2014 | ROCHE HOLDING LTD | RHHBY | 9,290 | 3,149 | 344,000 | -37,000 | $37.03 |
06/30/2014 | ROCHE HOLDING LTD | RHHBY | 9,290 | 3,149 | 346,000 | -35,000 | $37.24 |
03/31/2014 | ROCHE HOLDING LTD | RHHBY | 0 | -6,241 | 0 | -437,000 | |
12/31/2013 | ROCHE HOLDING LTD | RHHBY | 6,241 | 100 | 437,000 | 23,000 | $70.02 |
09/30/2013 | ROCHE HOLDING LTD | RHHBY | 6,141 | 0 | 414,000 | 33,000 | $67.42 |
06/30/2013 | ROCHE HOLDING LTD | RHHBY | 6,141 | 1,264 | 381,000 | 96,000 | $62.04 |
03/31/2013 | ROCHE HOLDING LTD | RHHBY | 4,877 | -2 | 285,000 | 40,000 | $58.44 |
12/31/2012 | ROCHE HOLDING LTD | RHHBY | 4,879 | 1,300 | 245,000 | 78,000 | $50.22 |
09/30/2012 | ROCHE HOLDING LTD | RHHBY | 3,579 | 57 | 167,000 | 15,000 | $46.66 |
06/30/2012 | ROCHE HOLDING LTD | RHHBY | 3,522 | 0 | 152,000 | -2,000 | $43.16 |
03/31/2012 | ROCHE HOLDING LTD | RHHBY | 3,522 | 22 | 154,000 | 12,000 | $43.73 |
12/31/2011 | ROCHE HOLDING LTD | RHHBY | 3,500 | 0 | 149,000 | 7,000 | $42.57 |
09/30/2011 | ROCHE HOLDING LTD | RHHBY | 3,500 | -200 | 142,000 | -13,000 | $40.57 |
06/30/2011 | ROCHE HOLDING LTD | RHHBY | 3,700 | 0 | 155,000 | 22,000 | $41.89 |
03/31/2011 | ROCHE HOLDING LTD | RHHBY | 3,700 | -11 | 133,000 | -3,000 | $35.95 |
12/31/2010 | ROCHE HOLDING LTD | RHHBY | 3,711 | -600 | 136,000 | -12,000 | $36.65 |
09/30/2010 | ROCHE HOLDING LTD | RHHBY | 4,311 | 0 | 148,000 | -1,000 | $34.33 |
06/30/2010 | ROCHE HOLDING LTD | RHHBY | 4,311 | 0 | 149,000 | -26,000 | $34.56 |
03/31/2010 | ROCHE HOLDING LTD | RHHBY | 4,311 | -1,000 | 175,000 | -51,000 | $40.59 |
12/31/2009 | ROCHE HOLDING LTD | RHHBY | 5,311 | 5,311 | 226,000 | 226,000 | $42.55 |
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