Thomas Russo - Gardner Russo & Quinn
Holding/activity history for First Data Corp (FDCP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q2 | 4,500 | <0.01 | $32.67 | $147,000 | SEC | ||
| 2007 Q1 | 4,500 | <0.01 | Reduce 18.18% | <0.01 | $26.89 | $121,000 | SEC |
| 2006 Q4 | 5,500 | <0.01 | Reduce 10.57% | <0.01 | $25.45 | $140,000 | SEC |
| 2006 Q3 | 6,150 | 0.01 | $41.95 | $258,000 | SEC | ||
| 2006 Q2 | 6,150 | 0.01 | Reduce 19.61% | <0.01 | $45.04 | $277,000 | SEC |
| 2006 Q1 | 7,650 | 0.01 | Reduce 11.56% | <0.01 | $46.80 | $358,000 | SEC |
| 2005 Q4 | 8,650 | 0.01 | Add 4.22% | <0.01 | $43.01 | $372,000 | SEC |
| 2005 Q3 | 8,300 | <0.01 | Add 16.90% | <0.01 | $40.00 | $332,000 | SEC |
| 2005 Q2 | 7,100 | 0.05 | Reduce 3.40% | <0.01 | $40,140.00 | $284,994,000 | SEC |
| 2005 Q1 | 7,350 | 0.01 | Reduce 2.00% | <0.01 | $39,310.07 | $288,929,000 | SEC |
| 2004 Q4 | 7,500 | 0.02 | Reduce 1.96% | <0.01 | $42,540.00 | $319,050,000 | SEC |
| 2004 Q3 | 7,650 | 0.02 | Reduce 25.37% | <0.01 | $43,500.00 | $332,775,000 | SEC |
| 2004 Q2 | 10,250 | 0.03 | Reduce 10.09% | 0.01 | $44,520.00 | $456,330,000 | SEC |
| 2004 Q1 | 11,400 | 0.13 | Add 7.04% | <0.01 | $42,160.00 | $480,624,000 | SEC |
| 2003 Q4 | 10,650 | 0.03 | Reduce 35.65% | 0.02 | $41,090.05 | $437,609,000 | SEC |
| 2003 Q3 | 16,550 | 0.05 | Reduce 31.75% | 0.03 | $39,960.00 | $661,338,000 | SEC |
| 2003 Q2 | 24,250 | 0.08 | Add 21.25% | 0.01 | $41,440.00 | $1,004,920,000 | SEC |
| 2003 Q1 | 20,000 | 0.07 | Add 37.93% | 0.02 | $37,010.00 | $740,200,000 | SEC |
| 2002 Q4 | 14,500 | 0.07 | Add 202.08% | 0.05 | $35,410.00 | $513,445,000 | SEC |
| 2002 Q3 | 4,800 | 0.01 | Add 2.13% | <0.01 | $27,950.00 | $134,160,000 | SEC |
| 2002 Q2 | 4,700 | 0.02 | Add 100.00% | 0.01 | $37,200.00 | $174,840,000 | SEC |
| 2002 Q1 | 2,350 | 0.02 | $87,249.79 | $205,037,000 | SEC | ||
| 2001 Q4 | 2,350 | 0.03 | Add 11.90% | <0.01 | $78,450.21 | $184,358,000 | SEC |
| 2001 Q3 | 2,100 | 0.02 | $58,260.00 | $122,346,000 | SEC | ||
| 2001 Q2 | 2,100 | 0.02 | $64,250.00 | $134,925,000 | SEC | ||
| 2001 Q1 | 2,100 | 0.01 | $59,710.00 | $125,391,000 | SEC | ||
| 2000 Q4 | 2,100 | 0.01 | $52,687.62 | $110,644,000 | SEC | ||
| 2000 Q3 | 2,100 | 0.01 | $39,062.38 | $82,031,000 | SEC | ||
| 2000 Q2 | 2,100 | 0.01 | $49,625.24 | $104,213,000 | SEC | ||
| 2000 Q1 | 2,100 | 0.01 | $44,374.76 | $93,187,000 | SEC | ||
| 1999 Q4 | 2,100 | 0.01 | Add 5.00% | <0.01 | $49,312.38 | $103,556,000 | SEC |
| 1999 Q3 | 2,000 | 0.01 | $43,875.00 | $87,750,000 | SEC | ||
| 1999 Q2 | 2,000 | 0.01 | $48,937.50 | $97,875,000 | SEC | ||
| 1999 Q1 | 2,000 | 0.01 | $43.00 | $86,000 | SEC |