Christopher Browne - Tweedy, Browne Co
Holding/activity history for G & K Services Inc (GK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2011 Q2 | 41,691 | 0.05 | Reduce 28.21% | 0.02 | $33.87 | $1,412,000 | SEC |
| 2011 Q1 | 58,072 | 0.06 | Reduce 62.89% | 0.11 | $33.25 | $1,931,000 | SEC |
| 2010 Q4 | 156,469 | 0.17 | Reduce 50.66% | 0.14 | $30.91 | $4,836,000 | SEC |
| 2010 Q3 | 317,148 | 0.27 | Add 26.40% | 0.06 | $22.86 | $7,250,000 | SEC |
| 2010 Q2 | 250,907 | 0.22 | Add 0.36% | <0.01 | $20.65 | $5,181,000 | SEC |
| 2010 Q1 | 250,017 | 0.25 | Reduce 21.64% | 0.06 | $25.89 | $6,473,000 | SEC |
| 2009 Q4 | 319,080 | 0.30 | Add 91.94% | 0.14 | $25.13 | $8,018,000 | SEC |
| 2009 Q3 | 166,237 | 0.21 | Reduce 0.35% | <0.01 | $22.16 | $3,684,000 | SEC |
| 2009 Q2 | 166,827 | 0.22 | Reduce 13.79% | 0.04 | $21.15 | $3,528,000 | SEC |
| 2009 Q1 | 193,517 | 0.26 | Reduce 3.41% | <0.01 | $18.91 | $3,659,000 | SEC |
| 2008 Q4 | 200,347 | 0.26 | Reduce 6.01% | 0.02 | $20.22 | $4,051,000 | SEC |
| 2008 Q3 | 213,168 | 0.40 | Reduce 2.99% | <0.01 | $33.05 | $7,045,000 | SEC |
| 2008 Q2 | 219,735 | 0.33 | Add 1,029.45% | 0.30 | $30.46 | $6,693,000 | SEC |
| 2008 Q1 | 19,455 | 0.03 | $35.62 | $693,000 | SEC | ||
| 2007 Q4 | 19,455 | 0.03 | Reduce 67.48% | 0.07 | $37.52 | $730,000 | SEC |
| 2007 Q3 | 59,825 | 0.10 | $40.20 | $2,405,000 | SEC | ||
| 2007 Q2 | 59,825 | 0.07 | Add 9.12% | <0.01 | $39.52 | $2,364,000 | SEC |
| 2007 Q1 | 54,825 | 0.06 | Add 36.67% | 0.02 | $36.28 | $1,989,000 | SEC |
| 2006 Q4 | 40,115 | 0.05 | $38.89 | $1,560,000 | SEC | ||
| 2006 Q3 | 40,115 | 0.05 | Buy | 0.05 | $36.42 | $1,461,000 | SEC |