Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Berner Gruppen (ASVHF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2014 Q2 | 116,554 | 0.06 | $57.04 | $6,648,000 | SEC | ||
| 2014 Q1 | 116,554 | 0.07 | $58.45 | $6,813,000 | SEC | ||
| 2013 Q4 | 116,554 | 0.05 | $41.19 | $4,801,000 | SEC | ||
| 2013 Q3 | 116,554 | 0.08 | $66.50 | $7,751,000 | SEC | ||
| 2013 Q2 | 116,554 | 0.07 | $52.40 | $6,107,000 | SEC | ||
| 2013 Q1 | 116,554 | 0.05 | $38.45 | $4,482,000 | SEC | ||
| 2012 Q4 | 116,554 | 0.07 | $44.91 | $5,234,000 | SEC | ||
| 2012 Q3 | 116,554 | 0.06 | Reduce 0.26% | <0.01 | $34.93 | $4,071,000 | SEC |
| 2012 Q2 | 116,854 | 0.09 | Add 0.43% | <0.01 | $50.47 | $5,898,000 | SEC |
| 2012 Q1 | 116,354 | 0.17 | Reduce 0.09% | <0.01 | $87.65 | $10,198,000 | SEC |
| 2011 Q4 | 116,454 | 0.10 | $47.75 | $5,561,000 | SEC | ||
| 2011 Q3 | 116,454 | 0.12 | $49.40 | $5,753,000 | SEC | ||
| 2011 Q2 | 116,454 | 0.19 | $83.86 | $9,766,000 | SEC | ||
| 2011 Q1 | 116,454 | 0.15 | Buy | 0.15 | $63.26 | $7,367,000 | SEC |