Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Samsung Electronics Ltd (SSNHZ)
| 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 | 75 | <0.01 | $320.00 | $24,000 | SEC | ||
| 2007 Q4 | 75 | <0.01 | Reduce 25.00% | <0.01 | $293.33 | $22,000 | SEC |
| 2007 Q3 | 100 | <0.01 | $310.00 | $31,000 | SEC | ||
| 2007 Q2 | 100 | <0.01 | $310.00 | $31,000 | SEC | ||
| 2007 Q1 | 100 | <0.01 | $300.00 | $30,000 | SEC | ||
| 2006 Q4 | 100 | <0.01 | Reduce 20.00% | <0.01 | $330.00 | $33,000 | SEC |
| 2006 Q3 | 125 | <0.01 | $352.00 | $44,000 | SEC | ||
| 2006 Q2 | 125 | <0.01 | $320.00 | $40,000 | SEC | ||
| 2006 Q1 | 125 | <0.01 | $328.00 | $41,000 | SEC | ||
| 2005 Q4 | 125 | <0.01 | Reduce 16.67% | $328.00 | $41,000 | SEC | |
| 2005 Q3 | 150 | <0.01 | $280.00 | $42,000 | SEC | ||
| 2005 Q2 | 150 | 0.01 | $238,993.33 | $35,849,000 | SEC | ||
| 2005 Q1 | 150 | <0.01 | $247,166.67 | $37,075,000 | SEC | ||
| 2004 Q4 | 150 | <0.01 | Reduce 50.00% | <0.01 | $217,593.33 | $32,639,000 | SEC |
| 2004 Q3 | 300 | <0.01 | $198,870.00 | $59,661,000 | SEC | ||
| 2004 Q2 | 300 | <0.01 | $206,400.00 | $61,920,000 | SEC | ||
| 2004 Q1 | 300 | 0.02 | Buy | 0.02 | $249,460.00 | $74,838,000 | SEC |