Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Barry Callebaut AG (BYCBF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 300 | <0.01 | $966.67 | $290,000 | SEC | ||
| 2012 Q4 | 300 | <0.01 | $963.33 | $289,000 | SEC | ||
| 2012 Q3 | 300 | <0.01 | $930.00 | $279,000 | SEC | ||
| 2012 Q2 | 300 | <0.01 | $910.00 | $273,000 | SEC | ||
| 2012 Q1 | 300 | <0.01 | $1,000.00 | $300,000 | SEC | ||
| 2011 Q4 | 300 | 0.01 | $990.00 | $297,000 | SEC | ||
| 2011 Q3 | 300 | 0.01 | $843.33 | $253,000 | SEC | ||
| 2011 Q2 | 300 | 0.01 | $990.00 | $297,000 | SEC | ||
| 2011 Q1 | 300 | <0.01 | Buy | <0.01 | $820.00 | $246,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 300 | 0.01 | $866.67 | $260,000 | SEC | ||
| 2007 Q4 | 300 | <0.01 | $756.67 | $227,000 | SEC | ||
| 2007 Q3 | 300 | 0.01 | $733.33 | $220,000 | SEC | ||
| 2007 Q2 | 300 | <0.01 | $756.67 | $227,000 | SEC | ||
| 2007 Q1 | 300 | 0.01 | $746.67 | $224,000 | SEC | ||
| 2006 Q4 | 300 | <0.01 | $503.33 | $151,000 | SEC | ||
| 2006 Q3 | 300 | <0.01 | $476.67 | $143,000 | SEC | ||
| 2006 Q2 | 300 | <0.01 | $420.00 | $126,000 | SEC | ||
| 2006 Q1 | 300 | <0.01 | $413.33 | $124,000 | SEC | ||
| 2005 Q4 | 300 | <0.01 | Buy | <0.01 | $326.67 | $98,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q2 | 300 | 0.01 | $253,440.00 | $76,032,000 | SEC | ||
| 2005 Q1 | 300 | <0.01 | Buy | <0.01 | $238,610.00 | $71,583,000 | SEC |