Robert Olstein - Olstein Capital Management
Holding/activity history for Upperware Brands Corp C (TUPBQ)
← All TUPBQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 1.75 | SEC | ||
| 2006 Q2 | 1,156,600 | 1.75 | $19.69 | $22,773,000 | SEC | ||
| 2006 Q1 | 1,156,600 | 1.64 | $20.59 | $23,814,000 | SEC | ||
| 2005 Q4 | 1,156,600 | 1.86 | Add 2.84% | 0.05 | $22.40 | $25,908,000 | SEC |
| 2005 Q3 | 1,124,700 | 1.71 | Add 7.76% | 0.12 | $22.78 | $25,621,000 | SEC |
| 2005 Q2 | 1,043,700 | 1.63 | Reduce 38.47% | 0.75 | $23.37 | $24,391,000 | SEC |
| 2005 Q1 | 1,696,200 | 1.96 | Reduce 2.29% | 0.05 | $20.36 | $34,535,000 | SEC |
| 2004 Q4 | 1,736,000 | 2.21 | $20.72 | $35,970,000 | SEC | ||
| 2004 Q3 | 1,736,000 | 1.77 | $16.98 | $29,477,000 | SEC | ||
| 2004 Q2 | 1,736,000 | 1.99 | $19.43 | $33,730,000 | SEC | ||
| 2004 Q1 | 1,736,000 | 1.96 | Buy | 1.96 | $17.81 | $30,918,000 | SEC |