Thomas Russo - Gardner Russo & Quinn
Holding/activity history for N & B Genesis Fund (NBGNX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q4 | 1,756 | <0.01 | $25,879.84 | $45,445,000 | SEC | ||
| 2003 Q3 | 1,756 | <0.01 | $22,899.77 | $40,212,000 | SEC | ||
| 2003 Q2 | 1,756 | <0.01 | $21,570.05 | $37,877,000 | SEC | ||
| 2003 Q1 | 1,756 | <0.01 | $19,000.00 | $33,364,000 | SEC | ||
| 2002 Q4 | 1,756 | <0.01 | Add 0.40% | $19,660.02 | $34,523,000 | SEC | |
| 2002 Q3 | 1,749 | <0.01 | $19,020.01 | $33,266,000 | SEC | ||
| 2002 Q2 | 1,749 | <0.01 | $20,810.18 | $36,397,000 | SEC | ||
| 2002 Q1 | 1,749 | <0.01 | $21,910.23 | $38,321,000 | SEC | ||
| 2001 Q4 | 1,749 | <0.01 | Add 2.94% | <0.01 | $20,329.90 | $35,557,000 | SEC |
| 2001 Q3 | 1,699 | <0.01 | $18,140.08 | $30,820,000 | SEC | ||
| 2001 Q2 | 1,699 | <0.01 | $20,420.25 | $34,694,000 | SEC | ||
| 2001 Q1 | 1,699 | <0.01 | $18,509.71 | $31,448,000 | SEC | ||
| 2000 Q4 | 1,699 | <0.01 | Add 6.05% | <0.01 | $18,669.81 | $31,720,000 | SEC |
| 2000 Q3 | 1,602 | <0.01 | $17,960.05 | $28,772,000 | SEC | ||
| 2000 Q2 | 1,602 | <0.01 | $17,149.81 | $27,474,000 | SEC | ||
| 2000 Q1 | 1,602 | <0.01 | $16,460.05 | $26,369,000 | SEC | ||
| 1999 Q4 | 1,602 | <0.01 | $14,940.07 | $23,934,000 | SEC | ||
| 1999 Q3 | 1,602 | <0.01 | $13,880.15 | $22,236,000 | SEC | ||
| 1999 Q2 | 1,602 | <0.01 | Buy | <0.01 | $14,920.10 | $23,902,000 | SEC |