Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Delaware Group Del Fd Inc (DELFX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q2 | 2,110 | 0.01 | Add 0.24% | $16,350.24 | $34,499,000 | SEC | |
| 2005 Q1 | 2,105 | <0.01 | Add 0.29% | $16,219.95 | $34,143,000 | SEC | |
| 2004 Q4 | 2,099 | <0.01 | Add 0.72% | $16,220.10 | $34,046,000 | SEC | |
| 2004 Q3 | 2,084 | <0.01 | Add 0.29% | $15,479.85 | $32,260,000 | SEC | |
| 2004 Q2 | 2,078 | <0.01 | Add 0.29% | $15,600.10 | $32,417,000 | SEC | |
| 2004 Q1 | 2,072 | 0.01 | Add 0.29% | $15,849.90 | $32,841,000 | SEC | |
| 2003 Q4 | 2,066 | <0.01 | Add 0.54% | $15,620.04 | $32,271,000 | SEC | |
| 2003 Q3 | 2,055 | <0.01 | Add 0.29% | $14,600.00 | $30,003,000 | SEC | |
| 2003 Q2 | 2,049 | <0.01 | Add 0.29% | $14,409.96 | $29,526,000 | SEC | |
| 2003 Q1 | 2,043 | <0.01 | Add 0.34% | $13,149.78 | $26,865,000 | SEC | |
| 2002 Q4 | 2,036 | <0.01 | Add 0.94% | $13,369.84 | $27,221,000 | SEC | |
| 2002 Q3 | 2,017 | <0.01 | Add 0.35% | $12,889.94 | $25,999,000 | SEC | |
| 2002 Q2 | 2,010 | <0.01 | Add 0.30% | $14,709.95 | $29,567,000 | SEC | |
| 2002 Q1 | 2,004 | <0.01 | Add 0.25% | $16,029.94 | $32,124,000 | SEC | |
| 2001 Q4 | 1,999 | <0.01 | Add 1.27% | <0.01 | $16,180.09 | $32,344,000 | SEC |
| 2001 Q3 | 1,974 | <0.01 | Add 0.61% | $14,270.01 | $28,169,000 | SEC | |
| 2001 Q2 | 1,962 | <0.01 | Add 0.26% | $17,149.85 | $33,648,000 | SEC | |
| 2001 Q1 | 1,957 | <0.01 | Add 1.61% | $15,859.99 | $31,038,000 | SEC | |
| 2000 Q4 | 1,926 | <0.01 | Add 0.26% | $17,889.93 | $34,456,000 | SEC | |
| 2000 Q3 | 1,921 | <0.01 | Add 0.47% | $18,959.92 | $36,422,000 | SEC | |
| 2000 Q2 | 1,912 | <0.01 | $18,439.85 | $35,257,000 | SEC | ||
| 2000 Q1 | 1,912 | <0.01 | $18,250.00 | $34,894,000 | SEC | ||
| 1999 Q4 | 1,912 | <0.01 | Add 16.16% | <0.01 | $18,830.02 | $36,003,000 | SEC |
| 1999 Q3 | 1,646 | <0.01 | $21,210.21 | $34,912,000 | SEC | ||
| 1999 Q2 | 1,646 | <0.01 | $23,439.85 | $38,582,000 | SEC | ||
| 1999 Q1 | 1,646 | <0.01 | $22.48 | $37,000 | SEC |