Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Int'l Multifoods Crp (373705Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2004 Q1 | 28,800 | 0.19 | Reduce 0.69% | <0.01 | $24,720.00 | $711,936,000 | SEC |
| 2003 Q4 | 29,000 | 0.04 | Reduce 44.76% | 0.04 | $18,000.00 | $522,000,000 | SEC |
| 2003 Q3 | 52,500 | 0.09 | Add 10.53% | <0.01 | $23,350.00 | $1,225,875,000 | SEC |
| 2003 Q2 | 47,500 | 0.09 | $22,910.00 | $1,088,225,000 | SEC | ||
| 2003 Q1 | 47,500 | 0.09 | Add 11.76% | <0.01 | $19,320.00 | $917,700,000 | SEC |
| 2002 Q4 | 42,500 | 0.12 | Add 13.33% | 0.01 | $21,190.00 | $900,575,000 | SEC |
| 2002 Q3 | 37,500 | 0.08 | Add 87.50% | 0.04 | $19,600.00 | $735,000,000 | SEC |
| 2002 Q2 | 20,000 | 0.05 | Add 14.29% | <0.01 | $26,000.00 | $520,000,000 | SEC |
| 2002 Q1 | 17,500 | 0.04 | $23,760.00 | $415,800,000 | SEC | ||
| 2001 Q4 | 17,500 | 0.06 | $23,900.00 | $418,250,000 | SEC | ||
| 2001 Q3 | 17,500 | 0.05 | $19,100.00 | $334,250,000 | SEC | ||
| 2001 Q2 | 17,500 | 0.04 | $20,750.00 | $363,125,000 | SEC | ||
| 2001 Q1 | 17,500 | 0.03 | $19,250.00 | $336,875,000 | SEC | ||
| 2000 Q4 | 17,500 | 0.05 | $20,312.51 | $355,469,000 | SEC | ||
| 2000 Q3 | 17,500 | 0.03 | $17,374.97 | $304,062,000 | SEC | ||
| 2000 Q2 | 17,500 | 0.03 | $17,312.51 | $302,969,000 | SEC | ||
| 2000 Q1 | 17,500 | 0.02 | Reduce 5.41% | <0.01 | $13,374.97 | $234,062,000 | SEC |
| 1999 Q4 | 18,500 | 0.03 | Buy | 0.03 | $13,250.00 | $245,125,000 | SEC |