David Rolfe - Wedgewood Partners Inc
Holding/activity history for Mbna Common Stock (MCWEQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 7.03 | SEC | ||
| 2005 Q1 | 538,899 | 7.03 | Add 16.46% | 0.99 | $24.55 | $13,229,000 | SEC |
| 2004 Q4 | 462,744 | 8.64 | $25.20 | $11,661,000 | SEC | ||
| 2004 Q3 | 462,744 | 8.64 | Add 8.14% | 0.65 | $25.20 | $11,661,000 | SEC |
| 2004 Q2 | 427,894 | 7.33 | Add 13.12% | 0.85 | $25.79 | $11,035,000 | SEC |
| 2004 Q1 | 378,273 | 8.18 | Add 9.90% | 0.74 | $27.63 | $10,451,000 | SEC |
| 2003 Q4 | 344,197 | 7.77 | Add 1.08% | 0.08 | $24.85 | $8,553,000 | SEC |
| 2003 Q3 | 340,521 | 7.49 | Reduce 0.73% | 0.05 | $22.80 | $7,763,000 | SEC |
| 2003 Q2 | 343,021 | 6.93 | Reduce 1.14% | 0.07 | $20.84 | $7,148,000 | SEC |
| 2003 Q1 | 346,959 | 5.83 | Add 29.09% | 1.31 | $15.05 | $5,222,000 | SEC |
| 2002 Q4 | 268,775 | 5.55 | Reduce 19.44% | 1.46 | $19.02 | $5,112,000 | SEC |
| 2002 Q3 | 333,620 | 7.51 | Add 61.42% | 2.86 | $18.38 | $6,131,000 | SEC |
| 2002 Q2 | 206,675 | 7.29 | Add 1.39% | 0.10 | $33.07 | $6,834,000 | SEC |
| 2002 Q1 | 203,850 | 6.73 | Add 7.77% | 0.49 | $38.57 | $7,862,000 | SEC |
| 2001 Q4 | 189,145 | 5.88 | Add 6.38% | 0.35 | $35.20 | $6,658,000 | SEC |
| 2001 Q3 | 177,795 | 5.04 | Add 996.35% | 4.58 | $30.29 | $5,385,000 | SEC |
| 2001 Q2 | 16,217 | 0.19 | Buy | 0.19 | $16.09 | $261,000 | SEC |