Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Bic (BICEF)
← All BICEF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $45.87–71.30 · VW $58.75i | SEC | |
| 2019 Q4 | 14,805 | 0.01 | Reduce 32.13% | <0.01 | $66.90–70.80 · VW $69.07i | $1,030,000 | SEC |
| 2019 Q3 | 21,815 | 0.01 | $67.16 | $1,465,000 | SEC | ||
| 2019 Q2 | 21,815 | 0.01 | Reduce 1.80% | <0.01 | $74.85–91.50 · VW $81.61i | $1,666,000 | SEC |
| 2019 Q1 | 22,215 | 0.02 | Add 0.73% | <0.01 | $88.80–106.75 · VW $96.51i | $1,982,000 | SEC |
| 2018 Q4 | 22,055 | 0.02 | $101.93 | $2,248,000 | SEC | ||
| 2018 Q3 | 22,055 | 0.01 | Add 4.75% | <0.01 | $85.75–96.93 · VW $91.13i | $2,020,000 | SEC |
| 2018 Q2 | 21,055 | 0.01 | $92.71 | $1,952,000 | SEC | ||
| 2018 Q1 | 21,055 | 0.01 | Reduce 2.88% | <0.01 | $98.65–120.39 · VW $105.03i | $2,094,000 | SEC |
| 2017 Q4 | 21,680 | 0.02 | $110.06 | $2,386,000 | SEC | ||
| 2017 Q3 | 21,680 | 0.02 | Add 5.22% | <0.01 | $119.70–122.75 · VW $120.72i | $2,599,000 | SEC |
| 2017 Q2 | 20,605 | 0.02 | Reduce 0.58% | <0.01 | $122.75–125.02 · VW $123.49i | $2,442,000 | SEC |
| 2017 Q1 | 20,725 | 0.02 | Reduce 13.74% | <0.01 | $125.02–150.25 · VW $125.81i | $2,589,000 | SEC |
| 2016 Q4 | 24,025 | 0.03 | Add 10.59% | <0.01 | $150.25–150.25 · VW $150.25i | $3,273,000 | SEC |
| 2016 Q3 | 21,725 | 0.03 | Reduce 1.14% | <0.01 | $140.25–155.20 · VW $148.77i | $3,214,000 | SEC |
| 2016 Q2 | 21,975 | 0.03 | Add 1.62% | <0.01 | $155.20–155.20 · VW $155.20i | $3,099,000 | SEC |
| 2016 Q1 | 21,625 | 0.03 | $150.66 | $3,258,000 | SEC | ||
| 2015 Q4 | 21,625 | 0.03 | Add 11.53% | <0.01 | $155.00–167.20 · VW $158.30i | $3,562,000 | SEC |
| 2015 Q3 | 19,390 | 0.03 | Reduce 3.05% | <0.01 | $156.50–173.15 · VW $157.25i | $3,004,000 | SEC |
| 2015 Q2 | 20,000 | 0.03 | Reduce 0.62% | <0.01 | $131.20–170.60 · VW $162.61i | $3,187,000 | SEC |
| 2015 Q1 | 20,125 | 0.03 | $142.31 | $2,864,000 | SEC | ||
| 2014 Q4 | 20,125 | 0.02 | Reduce 3.82% | <0.01 | $128.50–137.00 · VW $130.79i | $2,675,000 | SEC |
| 2014 Q3 | 20,925 | 0.03 | Reduce 2.45% | <0.01 | $131.90–137.00 · VW $135.30i | $2,699,000 | SEC |
| 2014 Q2 | 21,450 | 0.03 | Add 3.50% | <0.01 | $131.90–135.95 · VW $133.57i | $2,934,000 | SEC |
| 2014 Q1 | 20,725 | 0.03 | Add 2.17% | <0.01 | $116.50–133.00 · VW $124.07i | $2,724,000 | SEC |
| 2013 Q4 | 20,285 | 0.02 | Reduce 10.64% | <0.01 | $117.15–117.15 | $2,489,000 | SEC |
| 2013 Q3 | 22,700 | 0.03 | Reduce 0.22% | <0.01 | $97.75–117.15 · VW $108.39i | $2,641,000 | SEC |
| 2013 Q2 | 22,750 | 0.03 | Reduce 2.47% | <0.01 | $103.10–112.50 · VW $107.20i | $2,277,000 | SEC |
| 2013 Q1 | 23,325 | 0.03 | Add 0.86% | <0.01 | $111.11–123.50 · VW $115.24i | $2,713,000 | SEC |
| 2012 Q4 | 23,125 | 0.04 | Reduce 1.07% | <0.01 | $109.00–123.50 · VW $118.67i | $2,754,000 | SEC |
| 2012 Q3 | 23,375 | 0.04 | Reduce 15.54% | <0.01 | $109.00–109.00 IPO/listing quarter |
$2,827,000 | SEC |
| 2012 Q2 | 27,675 | 0.04 | Reduce 1.60% | <0.01 | $103.31 | $2,859,000 | SEC |
| 2012 Q1 | 28,125 | 0.05 | Reduce 0.35% | <0.01 | $100.20 | $2,818,000 | SEC |
| 2011 Q4 | 28,225 | 0.05 | $88.93 | $2,510,000 | SEC | ||
| 2011 Q3 | 28,225 | 0.05 | $85.85 | $2,423,000 | SEC | ||
| 2011 Q2 | 28,225 | 0.05 | Reduce 3.17% | <0.01 | $96.62 | $2,727,000 | SEC |
| 2011 Q1 | 29,150 | 0.05 | Buy | 0.05 | $89.02 | $2,595,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2008 Q2 | 53,850 | 0.32 | Reduce 1.42% | <0.01 | $52.29 | $2,816,000 | SEC |
| 2008 Q1 | 54,625 | 0.08 | Add 1.16% | <0.01 | $61.75 | $3,373,000 | SEC |
| 2007 Q4 | 54,000 | 0.08 | Add 2.56% | <0.01 | $71.44 | $3,858,000 | SEC |
| 2007 Q3 | 52,650 | 0.10 | Add 0.57% | <0.01 | $85.58 | $4,506,000 | SEC |
| 2007 Q2 | 52,350 | 0.08 | Reduce 0.99% | <0.01 | $73.81 | $3,864,000 | SEC |
| 2007 Q1 | 52,875 | 0.08 | Add 1.10% | <0.01 | $70.01 | $3,702,000 | SEC |
| 2006 Q4 | 52,300 | 0.09 | $69.60 | $3,640,000 | SEC | ||
| 2006 Q3 | 52,300 | 0.08 | Reduce 1.88% | <0.01 | $62.26 | $3,256,000 | SEC |
| 2006 Q2 | 53,300 | 0.10 | Buy | 0.10 | $64.67 | $3,447,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2002 Q2 | 26,250 | 0.10 | Buy | 0.10 | $39.97 | $1,049,213 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2001 Q4 | 29,748 | 0.10 | Add 15.54% | 0.01 | $24.07 | $715,986 | SEC |
| 2001 Q3 | 25,748 | 0.09 | Add 12.69% | <0.01 | $21.33 | $549,086 | SEC |
| 2001 Q2 | 22,848 | 0.06 | Add 9.59% | <0.01 | $21.61 | $493,782 | SEC |
| 2001 Q1 | 20,848 | 0.04 | Add 649.66% | 0.04 | $20.61 | $429,602 | SEC |
| 2000 Q4 | 2,781 | 0.02 | Add 3.00% | <0.01 | $44.24 | $123,039 | SEC |
| 2000 Q3 | 2,700 | 0.01 | Buy | 0.01 | $38.16 | $103,032 | SEC |