Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Fid-Select Biotech Mutual (FBIOX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2005 Q3 | 325 | 0.00 | $58.46 | $19,000 | SEC | ||
| 2005 Q2 | 325 | <0.01 | $54,520.00 | $17,719,000 | SEC | ||
| 2005 Q1 | 325 | <0.01 | $48,400.00 | $15,730,000 | SEC | ||
| 2004 Q4 | 325 | <0.01 | $57,649.23 | $18,736,000 | SEC | ||
| 2004 Q3 | 325 | <0.01 | $54,830.77 | $17,820,000 | SEC | ||
| 2004 Q2 | 325 | <0.01 | $58,781.54 | $19,104,000 | SEC | ||
| 2004 Q1 | 325 | <0.01 | Reduce 50.00% | <0.01 | $56,600.00 | $18,395,000 | SEC |
| 2003 Q4 | 650 | <0.01 | Reduce 13.33% | <0.01 | $51,480.00 | $33,462,000 | SEC |
| 2003 Q3 | 750 | <0.01 | $49,240.00 | $36,930,000 | SEC | ||
| 2003 Q2 | 750 | <0.01 | Buy | <0.01 | $46,880.00 | $35,160,000 | SEC |