Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Delaware Group Del Fd Inc (DELFX)
← All DELFX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 2,110 | <0.01 | Add 0.24% | $16.35 | $34,499 | SEC | |
| 2005 Q1 | 2,105 | <0.01 | Add 0.29% | $16.22 | $34,143 | SEC | |
| 2004 Q4 | 2,099 | <0.01 | Add 0.72% | $16.22 | $34,046 | SEC | |
| 2004 Q3 | 2,084 | <0.01 | Add 0.29% | $15.48 | $32,260 | SEC | |
| 2004 Q2 | 2,078 | <0.01 | Add 0.29% | $15.60 | $32,417 | SEC | |
| 2004 Q1 | 2,072 | <0.01 | Add 0.29% | $15.85 | $32,841 | SEC | |
| 2003 Q4 | 2,066 | <0.01 | Add 0.54% | $15.62 | $32,271 | SEC | |
| 2003 Q3 | 2,055 | <0.01 | Add 0.29% | $14.60 | $30,003 | SEC | |
| 2003 Q2 | 2,049 | <0.01 | Add 0.29% | $14.41 | $29,526 | SEC | |
| 2003 Q1 | 2,043 | <0.01 | Add 0.34% | $13.15 | $26,865 | SEC | |
| 2002 Q4 | 2,036 | <0.01 | Add 0.94% | $13.37 | $27,221 | SEC | |
| 2002 Q3 | 2,017 | <0.01 | Add 0.35% | $12.89 | $25,999 | SEC | |
| 2002 Q2 | 2,010 | <0.01 | Add 0.30% | $14.71 | $29,567 | SEC | |
| 2002 Q1 | 2,004 | <0.01 | Add 0.25% | $16.03 | $32,124 | SEC | |
| 2001 Q4 | 1,999 | <0.01 | Add 1.27% | <0.01 | $16.18 | $32,344 | SEC |
| 2001 Q3 | 1,974 | <0.01 | Add 0.61% | $14.27 | $28,169 | SEC | |
| 2001 Q2 | 1,962 | <0.01 | Add 0.26% | $17.15 | $33,648 | SEC | |
| 2001 Q1 | 1,957 | <0.01 | Add 1.61% | $15.86 | $31,038 | SEC | |
| 2000 Q4 | 1,926 | <0.01 | Add 0.26% | $17.89 | $34,456 | SEC | |
| 2000 Q3 | 1,921 | <0.01 | Add 0.47% | $18.96 | $36,422 | SEC | |
| 2000 Q2 | 1,912 | <0.01 | $18,439.85 | $35,257,000 | SEC | ||
| 2000 Q1 | 1,912 | <0.01 | $18.25 | $34,894 | SEC | ||
| 1999 Q4 | 1,912 | <0.01 | Add 16.16% | <0.01 | $18,830.02 | $36,003,000 | SEC |
| 1999 Q3 | 1,646 | <0.01 | $21,210.21 | $34,912,000 | SEC | ||
| 1999 Q2 | 1,646 | <0.01 | $23.44 | $38,582 | SEC | ||
| 1999 Q1 | 1,646 | <0.01 | $22.48 | $37,000 | SEC |