Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Ust Inc (3517233Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q4 | 5,000 | 0.02 | Buy | 0.02 | $69.40 | $347,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 4.02 | SEC | ||
| 2008 Q1 | 3,277,329 | 4.02 | Add 0.83% | 0.03 | $54.52 | $178,680,000 | SEC |
| 2007 Q4 | 3,250,274 | 3.79 | Add 3.13% | 0.11 | $54.80 | $178,115,000 | SEC |
| 2007 Q3 | 3,151,723 | 3.47 | Add 4.15% | 0.14 | $17.87 | $56,325,000 | SEC |
| 2007 Q2 | 3,026,213 | 3.45 | Add 0.68% | 0.02 | $53.71 | $162,538,000 | SEC |
| 2007 Q1 | 3,005,885 | 3.97 | Add 0.90% | 0.04 | $57.98 | $174,281,000 | SEC |
| 2006 Q4 | 2,979,095 | 4.09 | Add 3.05% | 0.12 | $58.20 | $173,383,000 | SEC |
| 2006 Q3 | 2,891,013 | 4.12 | Add 0.92% | 0.04 | $54.83 | $158,514,000 | SEC |
| 2006 Q2 | 2,864,563 | 3.59 | Add 3.63% | 0.13 | $45.19 | $129,450,000 | SEC |
| 2006 Q1 | 2,764,188 | 3.94 | Add 5.58% | 0.21 | $41.60 | $114,990,000 | SEC |
| 2005 Q4 | 2,618,077 | 3.25 | Reduce 0.91% | <0.01 | $40.83 | $106,896,000 | SEC |
| 2005 Q3 | 2,642,113 | 0.22 | Buy | 0.22 | $41.86 | $110,599,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 5.80 | SEC | ||
| 2005 Q1 | 2,424,212 | 5.80 | Add 4.27% | 0.24 | $51,700.00 | $125,331,760,000 | SEC |
| 2004 Q4 | 2,325,011 | 5.46 | Add 2.44% | 0.13 | $48,110.00 | $111,856,279,000 | SEC |
| 2004 Q3 | 2,269,591 | 5.28 | Add 5.94% | 0.30 | $40,260.00 | $91,373,734,000 | SEC |
| 2004 Q2 | 2,142,256 | 4.55 | Add 5.82% | 0.25 | $36,000.00 | $77,121,216,000 | SEC |
| 2004 Q1 | 2,024,484 | 0.81 | Add 12.28% | 0.09 | $1,523.29 | $3,083,872,000 | SEC |
| 2003 Q4 | 1,803,123 | 5.05 | Add 9.39% | 0.43 | $35,690.00 | $64,353,460,000 | SEC |
| 2003 Q3 | 1,648,327 | 4.06 | Add 6.48% | 0.25 | $35,180.00 | $57,988,144,000 | SEC |
| 2003 Q2 | 1,548,067 | 4.51 | Add 4.27% | 0.18 | $35,030.00 | $54,228,787,000 | SEC |
| 2003 Q1 | 1,484,653 | 3.94 | Add 7.78% | 0.28 | $27,600.00 | $40,976,423,000 | SEC |
| 2002 Q4 | 1,377,445 | 5.93 | Add 5.80% | 0.33 | $33,430.00 | $46,047,986,000 | SEC |
| 2002 Q3 | 1,301,900 | 3.95 | Add 5.66% | 0.21 | $28,210.00 | $36,726,599,000 | SEC |
| 2002 Q2 | 1,232,175 | 4.06 | Reduce 1.12% | 0.05 | $34,000.00 | $41,893,950,000 | SEC |
| 2002 Q1 | 1,246,150 | 4.57 | Add 2.42% | 0.11 | $38,930.00 | $48,512,619,000 | SEC |
| 2001 Q4 | 1,216,700 | 5.85 | Add 2.68% | 0.15 | $35,000.00 | $42,584,500,000 | SEC |
| 2001 Q3 | 1,184,950 | 6.26 | Reduce 1.23% | 0.05 | $33,200.00 | $39,340,340,000 | SEC |
| 2001 Q2 | 1,199,650 | 4.22 | Add 6.74% | 0.27 | $28,860.00 | $34,621,899,000 | SEC |
| 2001 Q1 | 1,123,850 | 3.26 | Add 2.78% | 0.09 | $30,050.00 | $33,771,693,000 | SEC |
| 2000 Q4 | 1,093,400 | 4.14 | Reduce 1.23% | 0.03 | $28,062.50 | $30,683,538,000 | SEC |
| 2000 Q3 | 1,107,050 | 2.45 | Add 7,587.85% | 2.42 | $22,875.00 | $25,323,769,000 | SEC |
| 2000 Q2 | 14,400 | 0.02 | Add 453.85% | 0.02 | $14,687.50 | $211,500,000 | SEC |
| 2000 Q1 | 2,600 | <0.01 | Reduce 16.13% | <0.01 | $15,625.00 | $40,625,000 | SEC |
| 1999 Q4 | 3,100 | 0.01 | Reduce 24.39% | <0.01 | $25,187.42 | $78,081,000 | SEC |
| 1999 Q3 | 4,100 | 0.01 | Reduce 19.61% | <0.01 | $30,187.56 | $123,769,000 | SEC |
| 1999 Q2 | 5,100 | 0.01 | $29,312.55 | $149,494,000 | SEC | ||
| 1999 Q1 | 5,100 | 0.01 | $26.08 | $133,000 | SEC |