Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Molex Inc (MOLXA)
| 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 | 1,200 | <0.01 | $21.67 | $26,000 | SEC | ||
| 2007 Q4 | 1,200 | <0.01 | $26.67 | $32,000 | SEC | ||
| 2007 Q3 | 1,200 | <0.01 | $25.00 | $30,000 | SEC | ||
| 2007 Q2 | 1,200 | <0.01 | Reduce 14.29% | <0.01 | $26.67 | $32,000 | SEC |
| 2007 Q1 | 1,400 | <0.01 | Reduce 6.67% | <0.01 | $25.00 | $35,000 | SEC |
| 2006 Q4 | 1,500 | <0.01 | Reduce 25.00% | <0.01 | $28.00 | $42,000 | SEC |
| 2006 Q3 | 2,000 | <0.01 | $33.00 | $66,000 | SEC | ||
| 2006 Q2 | 2,000 | <0.01 | $28.50 | $57,000 | SEC | ||
| 2006 Q1 | 2,000 | <0.01 | Reduce 11.11% | <0.01 | $29.50 | $59,000 | SEC |
| 2005 Q4 | 2,250 | <0.01 | Reduce 10.00% | $24.44 | $55,000 | SEC | |
| 2005 Q3 | 2,500 | <0.01 | $25.60 | $64,000 | SEC | ||
| 2005 Q2 | 2,500 | 0.01 | $23,480.00 | $58,700,000 | SEC | ||
| 2005 Q1 | 2,500 | <0.01 | Reduce 60.94% | <0.01 | $23,600.00 | $59,000,000 | SEC |
| 2004 Q4 | 6,400 | 0.01 | Add 156.00% | <0.01 | $26,650.00 | $170,560,000 | SEC |
| 2004 Q3 | 2,500 | <0.01 | $26,320.00 | $65,800,000 | SEC | ||
| 2004 Q2 | 2,500 | <0.01 | $27,280.00 | $68,200,000 | SEC | ||
| 2004 Q1 | 2,500 | 0.02 | $26,050.00 | $65,125,000 | SEC | ||
| 2003 Q4 | 2,500 | 0.01 | $29,310.00 | $73,275,000 | SEC | ||
| 2003 Q3 | 2,500 | <0.01 | $24,470.00 | $61,175,000 | SEC | ||
| 2003 Q2 | 2,500 | <0.01 | $23,150.00 | $57,875,000 | SEC | ||
| 2003 Q1 | 2,500 | <0.01 | $18,400.00 | $46,000,000 | SEC | ||
| 2002 Q4 | 2,500 | 0.01 | $19,890.00 | $49,725,000 | SEC | ||
| 2002 Q3 | 2,500 | 0.01 | $20,998.80 | $52,497,000 | SEC | ||
| 2002 Q2 | 2,500 | 0.01 | Reduce 79.17% | <0.01 | $27,430.00 | $68,575,000 | SEC |
| 2002 Q1 | 12,000 | 0.01 | Add 380.00% | <0.01 | $8,732.08 | $104,785,000 | SEC |
| 2001 Q4 | 2,500 | 0.01 | Reduce 16.67% | <0.01 | $27,050.00 | $67,625,000 | SEC |
| 2001 Q3 | 3,000 | 0.01 | Reduce 14.29% | <0.01 | $24,300.00 | $72,900,000 | SEC |
| 2001 Q2 | 3,500 | 0.01 | $29,820.00 | $104,370,000 | SEC | ||
| 2001 Q1 | 3,500 | 0.01 | Reduce 12.50% | <0.01 | $27,812.57 | $97,344,000 | SEC |
| 2000 Q4 | 4,000 | 0.01 | Reduce 14.66% | <0.01 | $25,437.50 | $101,750,000 | SEC |
| 2000 Q3 | 4,687 | 0.02 | $41,437.59 | $194,218,000 | SEC | ||
| 2000 Q2 | 4,687 | 0.01 | $35,000.00 | $164,045,000 | SEC | ||
| 2000 Q1 | 4,687 | 0.02 | Add 24.99% | <0.01 | $44,375.08 | $207,986,000 | SEC |
| 1999 Q4 | 3,750 | 0.02 | $45,249.87 | $169,687,000 | SEC | ||
| 1999 Q3 | 3,750 | 0.01 | $32,374.93 | $121,406,000 | SEC | ||
| 1999 Q2 | 3,750 | 0.01 | $31,500.00 | $118,125,000 | SEC | ||
| 1999 Q1 | 3,750 | 0.01 | $25.87 | $97,000 | SEC |