Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Columbia Acorn Tr Intl Cl Z (ACINX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 230 | <0.01 | Add 7.48% | $39.13 | $9,000 | SEC | |
| 2007 Q4 | 214 | <0.01 | $42.06 | $9,000 | SEC | ||
| 2007 Q3 | 214 | <0.01 | Add 0.94% | $46.73 | $10,000 | SEC | |
| 2007 Q2 | 212 | <0.01 | $47.17 | $10,000 | SEC | ||
| 2007 Q1 | 212 | <0.01 | Add 9.84% | $42.45 | $9,000 | SEC | |
| 2006 Q4 | 193 | <0.01 | $41.45 | $8,000 | SEC | ||
| 2006 Q3 | 193 | <0.01 | Add 1.58% | $36.27 | $7,000 | SEC | |
| 2006 Q2 | 190 | <0.01 | $36.84 | $7,000 | SEC | ||
| 2006 Q1 | 190 | <0.01 | Add 108.79% | <0.01 | $36.84 | $7,000 | SEC |
| 2005 Q4 | 91 | <0.01 | $32.97 | $3,000 | SEC | ||
| 2005 Q3 | 91 | 0.00 | Add 1.11% | $32.97 | $3,000 | SEC | |
| 2005 Q2 | 90 | <0.01 | $29,455.56 | $2,651,000 | SEC | ||
| 2005 Q1 | 90 | <0.01 | $29,966.67 | $2,697,000 | SEC | ||
| 2004 Q4 | 90 | <0.01 | $29,033.33 | $2,613,000 | SEC | ||
| 2004 Q3 | 90 | <0.01 | $24,866.67 | $2,238,000 | SEC | ||
| 2004 Q2 | 90 | <0.01 | Add 1.12% | $24,388.89 | $2,195,000 | SEC | |
| 2004 Q1 | 89 | <0.01 | $24,224.72 | $2,156,000 | SEC | ||
| 2003 Q4 | 89 | <0.01 | Buy | <0.01 | $22,662.92 | $2,017,000 | SEC |