Thomas Russo - Gardner Russo & Quinn
Holding/activity history for The Swatch Group AG-BR (SWGAF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2020 Q1 | 1,016,018 | 2.06 | Reduce 2.71% | 0.06 | $199.94 | $203,140,000 | SEC |
| 2019 Q4 | 1,044,330 | 2.24 | Reduce 3.93% | 0.09 | $278.82 | $291,185,000 | SEC |
| 2019 Q3 | 1,087,030 | 2.25 | Reduce 2.78% | 0.07 | $265.66 | $288,777,000 | SEC |
| 2019 Q2 | 1,118,079 | 2.44 | Reduce 3.90% | 0.10 | $286.67 | $320,516,000 | SEC |
| 2019 Q1 | 1,163,414 | 2.59 | Reduce 2.55% | 0.07 | $286.17 | $332,938,000 | SEC |
| 2018 Q4 | 1,193,914 | 2.89 | Reduce 0.22% | <0.01 | $290.83 | $347,226,000 | SEC |
| 2018 Q3 | 1,196,589 | 3.46 | Add 4.00% | 0.13 | $399.57 | $478,121,000 | SEC |
| 2018 Q2 | 1,150,619 | 3.99 | Reduce 0.41% | 0.01 | $474.44 | $545,905,000 | SEC |
| 2018 Q1 | 1,155,343 | 3.55 | Add 0.68% | 0.02 | $440.06 | $508,418,000 | SEC |
| 2017 Q4 | 1,147,483 | 3.23 | Add 6.84% | 0.21 | $407.80 | $467,942,000 | SEC |
| 2017 Q3 | 1,073,987 | 3.17 | Add 3.12% | 0.10 | $416.29 | $447,088,000 | SEC |
| 2017 Q2 | 1,041,507 | 2.85 | Reduce 0.29% | <0.01 | $369.76 | $385,107,000 | SEC |
| 2017 Q1 | 1,044,510 | 2.90 | Add 2.77% | 0.08 | $358.36 | $374,310,000 | SEC |
| 2016 Q4 | 1,016,384 | 2.68 | Add 3.97% | 0.10 | $311.61 | $316,711,000 | SEC |
| 2016 Q3 | 977,574 | 2.31 | Add 1.31% | 0.03 | $283.37 | $277,016,000 | SEC |
| 2016 Q2 | 964,896 | 2.35 | Add 11.94% | 0.25 | $290.49 | $280,297,000 | SEC |
| 2016 Q1 | 861,996 | 2.53 | Add 17.47% | 0.38 | $347.83 | $299,829,000 | SEC |
| 2015 Q4 | 733,803 | 2.22 | Add 582.46% | 1.89 | $353.65 | $259,508,000 | SEC |
| 2015 Q3 | 107,524 | 0.36 | Add 2.39% | <0.01 | $369.46 | $39,726,000 | SEC |
| 2015 Q2 | 105,010 | 0.36 | Add 38.03% | 0.10 | $389.60 | $40,912,000 | SEC |
| 2015 Q1 | 76,075 | 0.29 | Add 4.25% | 0.01 | $424.28 | $32,277,000 | SEC |
| 2014 Q4 | 72,971 | 0.30 | Add 14.80% | 0.04 | $449.34 | $32,789,000 | SEC |
| 2014 Q3 | 63,563 | 0.28 | Add 2.83% | <0.01 | $475.25 | $30,208,000 | SEC |
| 2014 Q2 | 61,816 | 0.34 | Add 3.35% | 0.01 | $603.86 | $37,328,000 | SEC |
| 2014 Q1 | 59,811 | 0.36 | Add 1.60% | <0.01 | $627.16 | $37,511,000 | SEC |
| 2013 Q4 | 58,870 | 0.39 | Reduce 0.26% | <0.01 | $665.04 | $39,151,000 | SEC |
| 2013 Q3 | 59,024 | 0.41 | Add 3.46% | 0.01 | $643.62 | $37,989,000 | SEC |
| 2013 Q2 | 57,048 | 0.37 | Add 2.09% | <0.01 | $546.42 | $31,172,000 | SEC |
| 2013 Q1 | 55,881 | 0.38 | Add 2.53% | <0.01 | $582.92 | $32,574,000 | SEC |
| 2012 Q4 | 54,501 | 0.38 | Add 5.64% | 0.02 | $505.04 | $27,525,000 | SEC |
| 2012 Q3 | 51,591 | 0.30 | Add 0.97% | <0.01 | $399.24 | $20,597,000 | SEC |
| 2012 Q2 | 51,093 | 0.32 | Add 7.92% | 0.02 | $394.61 | $20,162,000 | SEC |
| 2012 Q1 | 47,344 | 0.35 | Add 5.32% | 0.02 | $459.70 | $21,764,000 | SEC |
| 2011 Q4 | 44,951 | 0.31 | Add 7.01% | 0.02 | $375.90 | $16,897,000 | SEC |
| 2011 Q3 | 42,008 | 0.30 | Add 0.33% | <0.01 | $332.82 | $13,981,000 | SEC |
| 2011 Q2 | 41,869 | 0.40 | Add 10.30% | 0.04 | $503.33 | $21,074,000 | SEC |
| 2011 Q1 | 37,959 | 0.34 | Buy | 0.34 | $443.90 | $16,850,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 2,405 | 0.01 | Buy | 0.01 | $267.78 | $644,000 | SEC |