Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Valassis Communications Inc (VCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q2 | 7,500 | <0.01 | Reduce 6.25% | <0.01 | $23.60 | $177,000 | SEC |
| 2006 Q1 | 8,000 | 0.01 | Reduce 15.79% | <0.01 | $29.38 | $235,000 | SEC |
| 2005 Q4 | 9,500 | 0.01 | $29.05 | $276,000 | SEC | ||
| 2005 Q3 | 9,500 | <0.01 | Reduce 9.52% | <0.01 | $38.95 | $370,000 | SEC |
| 2005 Q2 | 10,500 | 0.06 | $37,050.00 | $389,025,000 | SEC | ||
| 2005 Q1 | 10,500 | 0.02 | $34,960.00 | $367,080,000 | SEC | ||
| 2004 Q4 | 10,500 | 0.02 | $35,010.00 | $367,605,000 | SEC | ||
| 2004 Q3 | 10,500 | 0.02 | $29,580.00 | $310,590,000 | SEC | ||
| 2004 Q2 | 10,500 | 0.02 | $30,470.00 | $319,935,000 | SEC | ||
| 2004 Q1 | 10,500 | 0.08 | $30,400.00 | $319,200,000 | SEC | ||
| 2003 Q4 | 10,500 | 0.02 | Add 31.25% | <0.01 | $29,350.00 | $308,175,000 | SEC |
| 2003 Q3 | 8,000 | 0.01 | Add 4.71% | <0.01 | $26,400.00 | $211,200,000 | SEC |
| 2003 Q2 | 7,640 | 0.02 | Add 52.80% | <0.01 | $25,720.03 | $196,501,000 | SEC |
| 2003 Q1 | 5,000 | 0.01 | $26,400.00 | $132,000,000 | SEC | ||
| 2002 Q4 | 5,000 | 0.02 | Add 100.00% | 0.01 | $29,430.00 | $147,150,000 | SEC |
| 2002 Q3 | 2,500 | 0.01 | $35,070.00 | $87,675,000 | SEC | ||
| 2002 Q2 | 2,500 | 0.01 | $36,500.00 | $91,250,000 | SEC | ||
| 2002 Q1 | 2,500 | 0.01 | $38,630.00 | $96,575,000 | SEC | ||
| 2001 Q4 | 2,500 | 0.01 | $35,620.00 | $89,050,000 | SEC | ||
| 2001 Q3 | 2,500 | 0.01 | Buy | 0.01 | $31,910.00 | $79,775,000 | SEC |