Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Schering Plough Corp (SPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 7,400 | <0.01 | Add 184.62% | <0.01 | $14.46 | $107,000 | SEC |
| 2007 Q4 | 2,600 | <0.01 | $26.54 | $69,000 | SEC | ||
| 2007 Q3 | 2,600 | 0.01 | $31.54 | $82,000 | SEC | ||
| 2007 Q2 | 2,600 | <0.01 | $30.38 | $79,000 | SEC | ||
| 2007 Q1 | 2,600 | <0.01 | $25.38 | $66,000 | SEC | ||
| 2006 Q4 | 2,600 | <0.01 | $23.46 | $61,000 | SEC | ||
| 2006 Q3 | 2,600 | <0.01 | $21.92 | $57,000 | SEC | ||
| 2006 Q2 | 2,600 | <0.01 | Add 30.00% | <0.01 | $18.85 | $49,000 | SEC |
| 2006 Q1 | 2,000 | <0.01 | $19.00 | $38,000 | SEC | ||
| 2005 Q4 | 2,000 | <0.01 | Reduce 51.36% | <0.01 | $21.00 | $42,000 | SEC |
| 2005 Q3 | 4,112 | <0.01 | $21.16 | $87,000 | SEC | ||
| 2005 Q2 | 4,112 | 0.01 | $19,060.07 | $78,375,000 | SEC | ||
| 2005 Q1 | 4,112 | <0.01 | Add 105.60% | <0.01 | $18,150.05 | $74,633,000 | SEC |
| 2004 Q4 | 2,000 | <0.01 | $20,880.00 | $41,760,000 | SEC | ||
| 2004 Q3 | 2,000 | <0.01 | Reduce 60.00% | <0.01 | $19,060.00 | $38,120,000 | SEC |
| 2004 Q2 | 5,000 | 0.01 | Reduce 12.28% | <0.01 | $18,480.00 | $92,400,000 | SEC |
| 2004 Q1 | 5,700 | 0.02 | Reduce 25.97% | <0.01 | $16,220.00 | $92,454,000 | SEC |
| 2003 Q4 | 7,700 | 0.01 | Reduce 41.22% | <0.01 | $17,390.00 | $133,903,000 | SEC |
| 2003 Q3 | 13,100 | 0.01 | Reduce 44.03% | 0.02 | $15,240.00 | $199,644,000 | SEC |
| 2003 Q2 | 23,405 | 0.04 | Reduce 44.65% | 0.03 | $18,600.00 | $435,333,000 | SEC |
| 2003 Q1 | 42,285 | 0.07 | Reduce 6.11% | <0.01 | $17,830.01 | $753,942,000 | SEC |
| 2002 Q4 | 45,035 | 0.13 | Reduce 22.40% | 0.03 | $22,200.00 | $999,777,000 | SEC |
| 2002 Q3 | 58,035 | 0.13 | Add 0.29% | <0.01 | $21,320.00 | $1,237,306,000 | SEC |
| 2002 Q2 | 57,865 | 0.14 | Add 37.40% | 0.04 | $24,600.00 | $1,423,479,000 | SEC |
| 2002 Q1 | 42,115 | 0.12 | Add 1.20% | <0.01 | $31,299.99 | $1,318,199,000 | SEC |
| 2001 Q4 | 41,615 | 0.20 | Reduce 0.62% | <0.01 | $35,810.00 | $1,490,233,000 | SEC |
| 2001 Q3 | 41,875 | 0.25 | Add 21.64% | 0.04 | $37,100.01 | $1,553,563,000 | SEC |
| 2001 Q2 | 34,425 | 0.15 | Add 80.95% | 0.07 | $36,240.00 | $1,247,562,000 | SEC |
| 2001 Q1 | 19,025 | 0.07 | Reduce 4.04% | <0.01 | $36,529.99 | $694,983,000 | SEC |
| 2000 Q4 | 19,825 | 0.15 | Add 0.38% | <0.01 | $56,750.01 | $1,125,069,000 | SEC |
| 2000 Q3 | 19,750 | 0.09 | $46,562.48 | $919,609,000 | SEC | ||
| 2000 Q2 | 19,750 | 0.09 | Reduce 23.30% | 0.02 | $50,500.00 | $997,375,000 | SEC |
| 2000 Q1 | 25,750 | 0.09 | Reduce 10.26% | 0.01 | $37,125.01 | $955,969,000 | SEC |
| 1999 Q4 | 28,694 | 0.13 | Reduce 1.37% | <0.01 | $42,374.99 | $1,215,908,000 | SEC |
| 1999 Q3 | 29,094 | 0.13 | Add 29.51% | 0.03 | $43,625.01 | $1,269,226,000 | SEC |
| 1999 Q2 | 22,464 | 0.10 | Add 7.26% | <0.01 | $52,500.00 | $1,179,360,000 | SEC |
| 1999 Q1 | 20,944 | 0.11 | $55.24 | $1,157,000 | SEC |