Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Wallace Computer Services (597902Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.06 | SEC | ||
| 2003 Q1 | 443,156 | 1.06 | Reduce 4.38% | 0.06 | $24,910.00 | $11,039,016,000 | SEC |
| 2002 Q4 | 463,467 | 1.28 | Reduce 0.99% | <0.01 | $21,510.00 | $9,969,175,000 | SEC |
| 2002 Q3 | 468,082 | 0.89 | Reduce 3.21% | 0.03 | $17,650.00 | $8,261,647,000 | SEC |
| 2002 Q2 | 483,582 | 1.01 | Reduce 0.33% | <0.01 | $21,500.00 | $10,397,013,000 | SEC |
| 2002 Q1 | 485,171 | 0.92 | Add 0.73% | <0.01 | $20,200.00 | $9,800,454,000 | SEC |
| 2001 Q4 | 481,671 | 1.26 | Reduce 6.44% | 0.08 | $18,990.00 | $9,146,932,000 | SEC |
| 2001 Q3 | 514,821 | 1.30 | Add 0.31% | <0.01 | $15,900.00 | $8,185,654,000 | SEC |
| 2001 Q2 | 513,221 | 1.04 | Reduce 0.99% | <0.01 | $16,540.00 | $8,488,675,000 | SEC |
| 2001 Q1 | 518,332 | 0.81 | Reduce 1.35% | 0.02 | $16,250.00 | $8,422,895,000 | SEC |
| 2000 Q4 | 525,432 | 1.20 | Reduce 8.35% | 0.07 | $17,000.00 | $8,932,344,000 | SEC |
| 2000 Q3 | 573,332 | 0.85 | Reduce 1.82% | <0.01 | $15,250.00 | $8,743,313,000 | SEC |
| 2000 Q2 | 583,954 | 0.51 | Add 4.41% | 0.02 | $9,875.00 | $5,766,546,000 | SEC |
| 2000 Q1 | 559,304 | 0.64 | Reduce 29.86% | 0.42 | $11,812.50 | $6,606,779,000 | SEC |
| 1999 Q4 | 797,370 | 1.40 | Add 1.15% | 0.02 | $16,625.00 | $13,256,276,000 | SEC |
| 1999 Q3 | 788,281 | 1.60 | Add 8.04% | 0.12 | $20,250.00 | $15,962,690,000 | SEC |
| 1999 Q2 | 729,603 | 1.60 | Add 13.23% | 0.19 | $25,000.00 | $18,240,075,000 | SEC |
| 1999 Q1 | 644,373 | 1.16 | $19.81 | $12,767,000 | SEC |