Thomas Russo - Gardner Russo & Quinn
Holding/activity history for N & B Focus Fund (NBSSX)
← All NBSSX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.73–39.97 | SEC | |
| 2003 Q4 | 874 | <0.01 | Add 0.11% | $32.71–36.42 | $31,385 | SEC | |
| 2003 Q3 | 873 | <0.01 | $31.98 | $27,919 | SEC | ||
| 2003 Q2 | 873 | <0.01 | $28.14 | $24,566 | SEC | ||
| 2003 Q1 | 873 | <0.01 | $20.99 | $18,324 | SEC | ||
| 2002 Q4 | 873 | <0.01 | $21.81 | $19,040 | SEC | ||
| 2002 Q3 | 873 | <0.01 | $19.13 | $16,700 | SEC | ||
| 2002 Q2 | 873 | <0.01 | $28.08 | $24,514 | SEC | ||
| 2002 Q1 | 873 | <0.01 | $35.75 | $31,210 | SEC | ||
| 2001 Q4 | 873 | <0.01 | Add 7.25% | <0.01 | $29.05–38.40 | $29,944 | SEC |
| 2001 Q3 | 814 | <0.01 | $29.35 | $23,891 | SEC | ||
| 2001 Q2 | 814 | <0.01 | $41.46 | $33,748 | SEC | ||
| 2001 Q1 | 814 | <0.01 | $36.29 | $29,540 | SEC | ||
| 2000 Q4 | 814 | <0.01 | Add 11.51% | <0.01 | $35.78–48.34 | $32,072 | SEC |
| 2000 Q3 | 730 | <0.01 | $48.26 | $35,230 | SEC | ||
| 2000 Q2 | 730 | <0.01 | $42,609.59 | $31,105,000 | SEC | ||
| 2000 Q1 | 730 | <0.01 | $43.98 | $32,105 | SEC | ||
| 1999 Q4 | 730 | <0.01 | $39,100.00 | $28,543,000 | SEC | ||
| 1999 Q3 | 730 | <0.01 | $35,249.32 | $25,732,000 | SEC | ||
| 1999 Q2 | 730 | <0.01 | Buy | <0.01 | $36.91–41.32 | $30,164 | SEC |