Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Schibsted A/S CL A (SBSNF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 3,400 | <0.01 | Buy | <0.01 | $28.82 | $98,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q4 | 6,150 | <0.01 | $33.17 | $204,000 | SEC | ||
| 2015 Q3 | 6,150 | <0.01 | Buy | <0.01 | $33.82 | $208,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 6,150 | <0.01 | $58.05 | $357,000 | SEC | ||
| 2014 Q4 | 6,150 | <0.01 | $63.90 | $393,000 | SEC | ||
| 2014 Q3 | 6,150 | <0.01 | $54.31 | $334,000 | SEC | ||
| 2014 Q2 | 6,150 | <0.01 | $52.03 | $320,000 | SEC | ||
| 2014 Q1 | 6,150 | <0.01 | $62.11 | $382,000 | SEC | ||
| 2013 Q4 | 6,150 | <0.01 | $66.02 | $406,000 | SEC | ||
| 2013 Q3 | 6,150 | <0.01 | $51.54 | $317,000 | SEC | ||
| 2013 Q2 | 6,150 | <0.01 | Reduce 6.63% | <0.01 | $42.93 | $264,000 | SEC |
| 2013 Q1 | 6,587 | <0.01 | $44.33 | $292,000 | SEC | ||
| 2012 Q4 | 6,587 | <0.01 | $42.20 | $278,000 | SEC | ||
| 2012 Q3 | 6,587 | <0.01 | $38.26 | $252,000 | SEC | ||
| 2012 Q2 | 6,587 | <0.01 | $32.34 | $213,000 | SEC | ||
| 2012 Q1 | 6,587 | <0.01 | $37.04 | $244,000 | SEC | ||
| 2011 Q4 | 6,587 | <0.01 | $24.90 | $164,000 | SEC | ||
| 2011 Q3 | 6,587 | <0.01 | $21.56 | $142,000 | SEC | ||
| 2011 Q2 | 6,587 | <0.01 | Buy | <0.01 | $32.03 | $211,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q1 | 35,587 | 0.02 | $29.90 | $1,064,000 | SEC | ||
| 2007 Q4 | 35,587 | 0.03 | Reduce 0.56% | <0.01 | $43.27 | $1,540,000 | SEC |
| 2007 Q3 | 35,787 | 0.12 | $52.51 | $1,879,000 | SEC | ||
| 2007 Q2 | 35,787 | 0.03 | Reduce 2.72% | <0.01 | $45.83 | $1,640,000 | SEC |
| 2007 Q1 | 36,787 | 0.04 | Reduce 2.26% | <0.01 | $44.17 | $1,625,000 | SEC |
| 2006 Q4 | 37,637 | 0.03 | Buy | 0.03 | $35.79 | $1,347,000 | SEC |