Thomas Russo - Gardner Russo & Quinn
Holding/activity history for The Swatch Group AG ADR (SWGAY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 34,315 | <0.01 | Reduce 9.28% | <0.01 | $10.00 | $343,000 | SEC |
| 2019 Q4 | 37,825 | <0.01 | Reduce 4.22% | <0.01 | $13.93 | $527,000 | SEC |
| 2019 Q3 | 39,490 | <0.01 | Add 10.97% | <0.01 | $13.29 | $525,000 | SEC |
| 2019 Q2 | 35,585 | <0.01 | $14.33 | $510,000 | SEC | ||
| 2019 Q1 | 35,585 | <0.01 | Buy | <0.01 | $14.30 | $509,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q3 | 54,590 | 0.01 | Add 11.43% | <0.01 | $19.99 | $1,091,000 | SEC |
| 2018 Q2 | 48,990 | 0.01 | Add 31.94% | <0.01 | $23.72 | $1,162,000 | SEC |
| 2018 Q1 | 37,130 | 0.01 | Reduce 3.27% | <0.01 | $22.00 | $817,000 | SEC |
| 2017 Q4 | 38,385 | 0.01 | Reduce 12.03% | <0.01 | $20.40 | $783,000 | SEC |
| 2017 Q3 | 43,635 | 0.01 | Add 4.12% | <0.01 | $20.81 | $908,000 | SEC |
| 2017 Q2 | 41,910 | 0.01 | Add 2.19% | <0.01 | $18.49 | $775,000 | SEC |
| 2017 Q1 | 41,010 | 0.01 | Add 12.33% | <0.01 | $17.92 | $735,000 | SEC |
| 2016 Q4 | 36,510 | <0.01 | Reduce 0.38% | $15.58 | $569,000 | SEC | |
| 2016 Q3 | 36,650 | <0.01 | $14.16 | $519,000 | SEC | ||
| 2016 Q2 | 36,650 | <0.01 | Add 2.81% | <0.01 | $14.52 | $532,000 | SEC |
| 2016 Q1 | 35,650 | 0.01 | Add 15.56% | <0.01 | $17.39 | $620,000 | SEC |
| 2015 Q4 | 30,850 | <0.01 | Buy | <0.01 | $17.50 | $540,000 | SEC |