William Frels - Mairs & Power
Holding/activity history for MUTUAL FUNDS Columbia Acorn Fd Cl Z (ACRNX)
← All ACRNX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $30.16–33.74 | SEC | |
| 2007 Q2 | 43,052 | <0.01 | Reduce 19.64% | <0.01 | $31.17–33.87 | $811,988 | SEC |
| 2007 Q1 | 53,572 | 0.01 | Add 0.27% | $29.49–31.72 | $940,966 | SEC | |
| 2006 Q4 | 53,426 | 0.01 | Add 0.52% | <0.01 | $29.42–32.17 | $910,649 | SEC |
| 2006 Q3 | 53,150 | 0.02 | Reduce 29.30% | <0.01 | $27.52–29.79 | $903,805 | SEC |
| 2006 Q2 | 75,173 | 0.03 | Add 26.17% | <0.01 | $27.70–31.90 | $1,173,845 | SEC |
| 2006 Q1 | 59,580 | 0.01 | Add 0.21% | $28.56–30.96 | $1,055,349 | SEC | |
| 2005 Q4 | 59,457 | 0.01 | Add 9.68% | <0.01 | $27.08–29.81 | $999,653 | SEC |
| 2005 Q3 | 54,211 | 0.03 | Add 73.43% | 0.01 | $26.90–28.62 | $992,564 | SEC |
| 2005 Q2 | 31,258 | 0.01 | Add 199.55% | <0.01 | $24.88–26.91 | $679,725 | SEC |
| 2005 Q1 | 10,435 | <0.01 | Buy | <0.01 | $25.26–26.97 | $272,562 | SEC |