Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Compagnie Financiere Richemont (CFR1)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 7.03 | SEC | ||
| 2013 Q2 | 6,797,657 | 7.03 | Reduce 7.21% | 0.49 | $88.31 | $600,269,000 | SEC |
| 2013 Q1 | 7,325,847 | 6.78 | Add 4.90% | 0.32 | $78.67 | $576,351,000 | SEC |
| 2012 Q4 | 6,983,477 | 7.55 | Reduce 0.62% | 0.04 | $78.19 | $546,014,000 | SEC |
| 2012 Q3 | 7,027,240 | 6.19 | Add 5.68% | 0.33 | $60.01 | $421,724,000 | SEC |
| 2012 Q2 | 6,649,307 | 5.72 | Add 6.18% | 0.33 | $54.78 | $364,254,000 | SEC |
| 2012 Q1 | 6,262,418 | 6.39 | Reduce 2.68% | 0.16 | $62.62 | $392,159,000 | SEC |
| 2011 Q4 | 6,435,006 | 6.08 | Add 3.77% | 0.22 | $50.81 | $326,946,000 | SEC |
| 2011 Q3 | 6,201,168 | 5.94 | Add 4.15% | 0.24 | $45.08 | $279,575,000 | SEC |
| 2011 Q2 | 5,953,888 | 7.44 | Add 1.09% | 0.08 | $65.38 | $389,265,000 | SEC |
| 2011 Q1 | 5,889,428 | 6.94 | Buy | 6.94 | $57.99 | $341,514,000 | SEC |