Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Koninklijke Wegener NV (KWEGF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.33 | SEC | ||
| 2007 Q3 | 858,440 | 1.33 | Reduce 4.99% | 0.03 | $25.20 | $21,633,000 | SEC |
| 2007 Q2 | 903,540 | 0.51 | Reduce 3.50% | 0.02 | $26.38 | $23,835,000 | SEC |
| 2007 Q1 | 936,340 | 0.44 | Reduce 5.75% | 0.02 | $20.63 | $19,317,000 | SEC |
| 2006 Q4 | 993,440 | 0.34 | Reduce 6.42% | 0.02 | $14.50 | $14,405,000 | SEC |
| 2006 Q3 | 1,061,640 | 0.34 | Reduce 6.51% | 0.03 | $12.44 | $13,207,000 | SEC |
| 2006 Q2 | 1,135,515 | 0.47 | Reduce 8.33% | 0.06 | $14.89 | $16,908,000 | SEC |
| 2006 Q1 | 1,238,730 | 0.71 | Buy | 0.71 | $16.63 | $20,600,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2005 Q3 | 1,439,415 | 0.04 | Buy | 0.04 | $12.67 | $18,237,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.91 | SEC | ||
| 2005 Q1 | 1,498,700 | 0.91 | Add 3.06% | 0.03 | $13,160.00 | $19,722,892,000 | SEC |
| 2004 Q4 | 1,454,230 | 0.91 | Add 3.21% | 0.03 | $12,800.00 | $18,614,144,000 | SEC |
| 2004 Q3 | 1,409,068 | 0.80 | Add 4.39% | 0.03 | $9,820.00 | $13,837,048,000 | SEC |
| 2004 Q2 | 1,349,818 | 0.76 | Buy | 0.76 | $9,600.00 | $12,958,253,000 | SEC |