Thomas Russo - Gardner Russo & Quinn
Holding/activity history for N & B Partners Fund (NPRTX)
← All NPRTX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.07–22.94 | SEC | |
| 2003 Q4 | 1,122 | <0.01 | Add 0.09% | $19.10–21.20 | $23,775 | SEC | |
| 2003 Q3 | 1,121 | <0.01 | $18.66 | $20,918 | SEC | ||
| 2003 Q2 | 1,121 | <0.01 | $18.44 | $20,671 | SEC | ||
| 2003 Q1 | 1,121 | <0.01 | $15.32 | $17,174 | SEC | ||
| 2002 Q4 | 1,121 | <0.01 | Add 0.18% | $13.37–16.87 | $17,488 | SEC | |
| 2002 Q3 | 1,119 | <0.01 | $14.69 | $16,438 | SEC | ||
| 2002 Q2 | 1,119 | <0.01 | $18.67 | $20,892 | SEC | ||
| 2002 Q1 | 1,119 | <0.01 | $21.35 | $23,891 | SEC | ||
| 2001 Q4 | 1,119 | <0.01 | Add 2.29% | <0.01 | $18.14–21.56 | $23,264 | SEC |
| 2001 Q3 | 1,094 | <0.01 | $18.30 | $20,020 | SEC | ||
| 2001 Q2 | 1,094 | <0.01 | $21.77 | $23,816 | SEC | ||
| 2001 Q1 | 1,094 | <0.01 | $20.50 | $22,427 | SEC | ||
| 2000 Q4 | 1,094 | <0.01 | Add 10.06% | <0.01 | $20.56–24.27 | $23,991 | SEC |
| 2000 Q3 | 994 | <0.01 | $24.01 | $23,866 | SEC | ||
| 2000 Q2 | 994 | <0.01 | $23,829.98 | $23,687,000 | SEC | ||
| 2000 Q1 | 994 | <0.01 | $24.09 | $23,945 | SEC | ||
| 1999 Q4 | 994 | <0.01 | $24,000.00 | $23,856,000 | SEC | ||
| 1999 Q3 | 994 | <0.01 | $25,190.14 | $25,039,000 | SEC | ||
| 1999 Q2 | 994 | <0.01 | Buy | <0.01 | $26.13–29.25 | $28,647 | SEC |