Steven Romick - First Pacific Advisors,
Holding/activity history for D G & K Services (GK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2010 Q3 | 465,302 | 0.34 | Reduce 0.51% | <0.01 | $22.86 | $10,637,000 | SEC |
| 2010 Q2 | 467,702 | 0.39 | $20.65 | $9,658,000 | SEC | ||
| 2010 Q1 | 467,702 | 0.42 | $25.89 | $12,109,000 | SEC | ||
| 2009 Q4 | 467,702 | 0.35 | $25.13 | $11,753,000 | SEC | ||
| 2009 Q3 | 467,702 | 0.35 | Add 19.64% | 0.06 | $22.16 | $10,364,000 | SEC |
| 2009 Q2 | 390,912 | 0.33 | Reduce 3.43% | 0.01 | $21.15 | $8,268,000 | SEC |
| 2009 Q1 | 404,812 | 0.38 | Reduce 0.07% | <0.01 | $18.91 | $7,656,000 | SEC |
| 2008 Q4 | 405,112 | 0.37 | Add 23.89% | 0.07 | $20.22 | $8,191,000 | SEC |
| 2008 Q3 | 327,000 | 0.36 | Add 1.84% | <0.01 | $33.05 | $10,807,000 | SEC |
| 2008 Q2 | 321,100 | 0.29 | Add 4.73% | 0.01 | $30.46 | $9,781,000 | SEC |
| 2008 Q1 | 306,600 | 0.32 | $35.61 | $10,918,000 | SEC | ||
| 2007 Q4 | 306,600 | 0.32 | $37.52 | $11,504,000 | SEC | ||
| 2007 Q3 | 306,600 | 0.32 | $40.20 | $12,325,000 | SEC | ||
| 2007 Q2 | 306,600 | 0.28 | $39.51 | $12,114,000 | SEC | ||
| 2007 Q1 | 306,600 | 0.26 | Buy | 0.26 | $36.28 | $11,123,000 | SEC |