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Holdings

WESTPORT RESOURCES MANAGEMENT INC > RHHBY

DateNameTickerSharesChangeValueChangePrice
09/30/2016ROCHE HOLDING LTDRHHBY0-5,0000-164,000 
06/30/2016ROCHE HOLDING LTDRHHBY5,0005,000164,000164,000$32.80
03/31/2016ROCHE HOLDING LTDRHHBY5,000-1,141154,000-227,000$30.80
12/31/2015ROCHE HOLDING LTDRHHBY6,580439227,000-154,000$34.50
09/30/2015ROCHE HOLDING LTDRHHBY6,580439216,000-165,000$32.83
06/30/2015ROCHE HOLDING LTDRHHBY9,2903,149326,000-55,000$35.09
03/31/2015ROCHE HOLDING LTDRHHBY9,2903,149319,000-62,000$34.34
12/31/2014ROCHE HOLDING LTDRHHBY9,2900315,000-29,000$33.91
09/30/2014ROCHE HOLDING LTDRHHBY9,2903,149344,000-37,000$37.03
06/30/2014ROCHE HOLDING LTDRHHBY9,2903,149346,000-35,000$37.24
03/31/2014ROCHE HOLDING LTDRHHBY0-6,2410-437,000 
12/31/2013ROCHE HOLDING LTDRHHBY6,241100437,00023,000$70.02
09/30/2013ROCHE HOLDING LTDRHHBY6,1410414,00033,000$67.42
06/30/2013ROCHE HOLDING LTDRHHBY6,1411,264381,00096,000$62.04
03/31/2013ROCHE HOLDING LTDRHHBY4,877-2285,00040,000$58.44
12/31/2012ROCHE HOLDING LTDRHHBY4,8791,300245,00078,000$50.22
09/30/2012ROCHE HOLDING LTDRHHBY3,57957167,00015,000$46.66
06/30/2012ROCHE HOLDING LTDRHHBY3,5220152,000-2,000$43.16
03/31/2012ROCHE HOLDING LTDRHHBY3,52222154,00012,000$43.73
12/31/2011ROCHE HOLDING LTDRHHBY3,5000149,0007,000$42.57
09/30/2011ROCHE HOLDING LTDRHHBY3,500-200142,000-13,000$40.57
06/30/2011ROCHE HOLDING LTDRHHBY3,7000155,00022,000$41.89
03/31/2011ROCHE HOLDING LTDRHHBY3,700-11133,000-3,000$35.95
12/31/2010ROCHE HOLDING LTDRHHBY3,711-600136,000-12,000$36.65
09/30/2010ROCHE HOLDING LTDRHHBY4,3110148,000-1,000$34.33
06/30/2010ROCHE HOLDING LTDRHHBY4,3110149,000-26,000$34.56
03/31/2010ROCHE HOLDING LTDRHHBY4,311-1,000175,000-51,000$40.59
12/31/2009ROCHE HOLDING LTDRHHBY5,3115,311226,000226,000$42.55
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