Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Cdi Corp (CDI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q3 | 1,500 | <0.01 | Buy | <0.01 | $29.33 | $44,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2003 Q3 | 5,500 | 0.01 | $27,030.00 | $148,665,000 | SEC | ||
| 2003 Q2 | 5,500 | 0.01 | $25,960.00 | $142,780,000 | SEC | ||
| 2003 Q1 | 5,500 | 0.01 | $23,300.00 | $128,150,000 | SEC | ||
| 2002 Q4 | 5,500 | 0.02 | $26,980.00 | $148,390,000 | SEC | ||
| 2002 Q3 | 5,500 | 0.02 | Reduce 63.70% | 0.03 | $26,150.00 | $143,825,000 | SEC |
| 2002 Q2 | 15,150 | 0.05 | Reduce 46.47% | 0.03 | $32,549.97 | $493,132,000 | SEC |
| 2002 Q1 | 28,300 | 0.06 | $22,950.00 | $649,485,000 | SEC | ||
| 2001 Q4 | 28,300 | 0.07 | $19,000.00 | $537,700,000 | SEC | ||
| 2001 Q3 | 28,300 | 0.07 | Reduce 1.05% | <0.01 | $16,050.00 | $454,215,000 | SEC |
| 2001 Q2 | 28,600 | 0.06 | Reduce 1.72% | <0.01 | $16,990.00 | $485,914,000 | SEC |
| 2001 Q1 | 29,100 | 0.04 | Reduce 16.98% | 0.01 | $13,000.00 | $378,300,000 | SEC |
| 2000 Q4 | 35,050 | 0.07 | Reduce 11.38% | <0.01 | $14,624.99 | $512,606,000 | SEC |
| 2000 Q3 | 39,550 | 0.06 | Reduce 9.32% | <0.01 | $16,000.00 | $632,800,000 | SEC |
| 2000 Q2 | 43,615 | 0.08 | Reduce 2.89% | <0.01 | $20,375.01 | $888,656,000 | SEC |
| 2000 Q1 | 44,915 | 0.08 | Add 1.35% | <0.01 | $19,000.00 | $853,385,000 | SEC |
| 1999 Q4 | 44,315 | 0.11 | $24,124.99 | $1,069,099,000 | SEC | ||
| 1999 Q3 | 44,315 | 0.12 | Reduce 7.32% | 0.01 | $27,312.49 | $1,210,353,000 | SEC |
| 1999 Q2 | 47,815 | 0.14 | Reduce 4.30% | <0.01 | $34,062.49 | $1,628,698,000 | SEC |
| 1999 Q1 | 49,965 | 0.11 | $24.06 | $1,202,000 | SEC |