David Rolfe - Wedgewood Partners Inc
Holding/activity history for Western Union Co. (WU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 3.15 | SEC | ||
| 2010 Q1 | 747,822 | 3.15 | Add 27.78% | 0.68 | $16.96 | $12,683,000 | SEC |
| 2009 Q4 | 585,248 | 3.23 | Add 4.01% | 0.12 | $18.85 | $11,031,000 | SEC |
| 2009 Q3 | 562,667 | 3.38 | Add 4.64% | 0.15 | $18.92 | $10,645,000 | SEC |
| 2009 Q2 | 537,720 | 3.45 | Reduce 57.21% | 4.23 | $16.40 | $8,818,000 | SEC |
| 2009 Q1 | 1,256,575 | 7.40 | Add 94.12% | 3.59 | $12.98 | $16,305,000 | SEC |
| 2008 Q4 | 647,330 | 4.75 | Reduce 4.38% | 0.28 | $14.34 | $9,282,000 | SEC |
| 2008 Q3 | 676,981 | 6.35 | Reduce 2.33% | 0.13 | $24.67 | $16,701,000 | SEC |
| 2008 Q2 | 693,155 | 5.68 | Reduce 4.59% | 0.23 | $24.72 | $17,134,000 | SEC |
| 2008 Q1 | 726,525 | 5.07 | Add 0.99% | 0.05 | $21.00 | $15,257,000 | SEC |
| 2007 Q4 | 719,368 | 5.21 | Reduce 3.33% | 0.14 | $24.28 | $17,466,000 | SEC |
| 2007 Q3 | 744,131 | 4.18 | Reduce 32.03% | 1.99 | $20.97 | $15,604,000 | SEC |
| 2007 Q2 | 1,094,738 | 6.22 | Reduce 10.34% | 0.73 | $20.83 | $22,803,000 | SEC |
| 2007 Q1 | 1,221,030 | 7.08 | Reduce 1.79% | 0.13 | $21.95 | $26,801,000 | SEC |
| 2006 Q4 | 1,243,258 | 7.09 | Buy | 7.09 | $22.42 | $27,873,000 | SEC |