Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Pernod Ricard S A (3042514Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2006 Q1 | 10,388 | 0.02 | $48.04 | $499,000 | SEC | ||
| 2005 Q4 | 10,388 | 0.01 | $43.51 | $452,000 | SEC | ||
| 2005 Q3 | 10,388 | <0.01 | Add 48.40% | <0.01 | $44.28 | $460,000 | SEC |
| 2005 Q2 | 7,000 | 0.04 | Reduce 99.77% | 4.46 | $39,950.57 | $279,654,000 | SEC |
| 2005 Q1 | 3,073,165 | 4.47 | Add 1.07% | 0.05 | $31,418.16 | $96,553,191,000 | SEC |
| 2004 Q4 | 3,040,765 | 4.93 | Add 1.42% | 0.07 | $33,231.69 | $101,049,745,000 | SEC |
| 2004 Q3 | 2,998,045 | 4.81 | Add 5.59% | 0.25 | $27,760.84 | $83,228,247,000 | SEC |
| 2004 Q2 | 2,839,440 | 4.38 | Add 40,463.43% | 4.37 | $26,130.15 | $74,194,982,000 | SEC |
| 2004 Q1 | 7,000 | 0.06 | Reduce 99.73% | 4.80 | $30,410.00 | $212,870,000 | SEC |
| 2003 Q4 | 2,565,153 | 4.81 | Add 6.53% | 0.30 | $23,920.59 | $61,359,968,000 | SEC |
| 2003 Q3 | 2,407,828 | 3.36 | Add 7.92% | 0.25 | $19,900.96 | $47,918,089,000 | SEC |
| 2003 Q2 | 2,231,085 | 3.01 | Buy | 3.01 | $16,206.43 | $36,157,926,000 | SEC |