Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Ust Inc (3517233Q)
← All 3517233Q superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q4 | 5,000 | 0.02 | Reduce 99.80% | 6.23 | $69.40 | $347,000 | SEC |
| 2008 Q3 | 2,512,444 | 6.25 | Buy | 6.25 | $66.54 | $167,178,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 4.02 | SEC | ||
| 2008 Q1 | 3,277,329 | 4.02 | Add 0.83% | 0.03 | $54.52 | $178,680,000 | SEC |
| 2007 Q4 | 3,250,274 | 3.79 | Add 3.13% | 0.11 | $54.80 | $178,115,000 | SEC |
| 2007 Q3 | 3,151,723 | 3.30 | Add 4.15% | 0.13 | $49.60 | $156,325,000 | SEC |
| 2007 Q2 | 3,026,213 | 3.45 | Add 0.68% | 0.02 | $53.71 | $162,538,000 | SEC |
| 2007 Q1 | 3,005,885 | 3.97 | Add 0.90% | 0.04 | $57.98 | $174,281,000 | SEC |
| 2006 Q4 | 2,979,095 | 4.09 | Add 3.05% | 0.12 | $58.20 | $173,383,000 | SEC |
| 2006 Q3 | 2,891,013 | 4.12 | Add 0.92% | 0.04 | $54.83 | $158,514,000 | SEC |
| 2006 Q2 | 2,864,563 | 3.59 | Add 3.63% | 0.13 | $45.19 | $129,450,000 | SEC |
| 2006 Q1 | 2,764,188 | 3.94 | Add 5.58% | 0.21 | $41.60 | $114,990,000 | SEC |
| 2005 Q4 | 2,618,077 | 3.25 | Reduce 0.91% | <0.01 | $40.83 | $106,896,000 | SEC |
| 2005 Q3 | 2,642,113 | 0.22 | Add 3.10% | <0.01 | $41.86 | $110,599,000 | SEC |
| 2005 Q2 | 2,562,681 | 4.58 | Add 5.71% | 0.25 | $45.66 | $117,012,014 | SEC |
| 2005 Q1 | 2,424,212 | 5.80 | Add 4.27% | 0.24 | $51.70 | $125,331,760 | SEC |
| 2004 Q4 | 2,325,011 | 5.46 | Add 2.44% | 0.13 | $48.11 | $111,856,279 | SEC |
| 2004 Q3 | 2,269,591 | 5.28 | Add 5.94% | 0.30 | $40.26 | $91,373,734 | SEC |
| 2004 Q2 | 2,142,256 | 4.55 | Add 5.82% | 0.25 | $36.00 | $77,121,216 | SEC |
| 2004 Q1 | 2,024,484 | 4.74 | Add 12.28% | 0.52 | $36.10 | $73,083,872 | SEC |
| 2003 Q4 | 1,803,123 | 3.63 | Add 9.39% | 0.31 | $35.69 | $64,353,460 | SEC |
| 2003 Q3 | 1,648,327 | 4.06 | Add 6.48% | 0.25 | $35.18 | $57,988,144 | SEC |
| 2003 Q2 | 1,548,067 | 4.16 | Add 4.27% | 0.17 | $35.03 | $54,228,787 | SEC |
| 2003 Q1 | 1,484,653 | 3.94 | Add 7.78% | 0.28 | $27.60 | $40,976,423 | SEC |
| 2002 Q4 | 1,377,445 | 5.93 | Add 5.80% | 0.33 | $33.43 | $46,047,986 | SEC |
| 2002 Q3 | 1,301,900 | 3.95 | Add 5.66% | 0.21 | $28.21 | $36,726,599 | SEC |
| 2002 Q2 | 1,232,175 | 4.06 | Reduce 1.12% | 0.05 | $34.00 | $41,893,950 | SEC |
| 2002 Q1 | 1,246,150 | 4.57 | Add 2.42% | 0.11 | $38.93 | $48,512,619 | SEC |
| 2001 Q4 | 1,216,700 | 5.85 | Add 2.68% | 0.15 | $35.00 | $42,584,500 | SEC |
| 2001 Q3 | 1,184,950 | 6.26 | Reduce 1.23% | 0.05 | $33.20 | $39,340,340 | SEC |
| 2001 Q2 | 1,199,650 | 4.22 | Add 6.74% | 0.27 | $28.86 | $34,621,899 | SEC |
| 2001 Q1 | 1,123,850 | 3.26 | Add 2.78% | 0.09 | $30.05 | $33,771,693 | SEC |
| 2000 Q4 | 1,093,400 | 4.14 | Reduce 1.23% | 0.03 | $28.06 | $30,683,538 | SEC |
| 2000 Q3 | 1,107,050 | 2.45 | Add 7587.85% | 2.42 | $22.88 | $25,323,769 | SEC |
| 2000 Q2 | 14,400 | 0.02 | Add 453.85% | 0.02 | $14,687.50 | $211,500,000 | SEC |
| 2000 Q1 | 2,600 | <0.01 | Reduce 16.13% | <0.01 | $15.63 | $40,625 | SEC |
| 1999 Q4 | 3,100 | <0.01 | Reduce 24.39% | <0.01 | $25,187.42 | $78,081,000 | SEC |
| 1999 Q3 | 4,100 | 0.01 | Reduce 19.61% | <0.01 | $30,187.56 | $123,769,000 | SEC |
| 1999 Q2 | 5,100 | 0.01 | $29.31 | $149,494 | SEC | ||
| 1999 Q1 | 5,100 | 0.01 | $26.08 | $133,000 | SEC |