Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Edipresse S A - Bearer (EPSSF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 150 | <0.01 | $386.67 | $58,000 | SEC | ||
| 2007 Q4 | 150 | <0.01 | $420.00 | $63,000 | SEC | ||
| 2007 Q3 | 150 | <0.01 | $480.00 | $72,000 | SEC | ||
| 2007 Q2 | 150 | <0.01 | $446.67 | $67,000 | SEC | ||
| 2007 Q1 | 150 | <0.01 | $493.33 | $74,000 | SEC | ||
| 2006 Q4 | 150 | <0.01 | $480.00 | $72,000 | SEC | ||
| 2006 Q3 | 150 | <0.01 | $406.67 | $61,000 | SEC | ||
| 2006 Q2 | 150 | <0.01 | $460.00 | $69,000 | SEC | ||
| 2006 Q1 | 150 | <0.01 | $440.00 | $66,000 | SEC | ||
| 2005 Q4 | 150 | <0.01 | Buy | <0.01 | $406.67 | $61,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q2 | 150 | 0.01 | $506,873.33 | $76,031,000 | SEC | ||
| 2005 Q1 | 150 | <0.01 | $543,733.33 | $81,560,000 | SEC | ||
| 2004 Q4 | 150 | <0.01 | Buy | <0.01 | $517,780.00 | $77,667,000 | SEC |