Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Vnu N V (VNUVF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2006 Q1 | 18,900 | 0.02 | Reduce 17.08% | <0.01 | $32.59 | $616,000 | SEC |
| 2005 Q4 | 22,793 | 0.02 | $33.12 | $755,000 | SEC | ||
| 2005 Q3 | 22,793 | <0.01 | $31.54 | $719,000 | SEC | ||
| 2005 Q2 | 22,793 | 0.10 | Reduce 34.88% | 0.02 | $27,920.02 | $636,381,000 | SEC |
| 2005 Q1 | 35,000 | 0.05 | $29,180.00 | $1,021,300,000 | SEC | ||
| 2004 Q4 | 35,000 | 0.05 | $29,440.00 | $1,030,400,000 | SEC | ||
| 2004 Q3 | 35,000 | 0.05 | $25,740.00 | $900,900,000 | SEC | ||
| 2004 Q2 | 35,000 | 0.06 | Add 21.89% | 0.01 | $29,070.00 | $1,017,450,000 | SEC |
| 2004 Q1 | 28,714 | 0.22 | $28,650.00 | $822,656,000 | SEC | ||
| 2003 Q4 | 28,714 | 0.07 | Add 55.53% | 0.03 | $31,449.99 | $903,055,000 | SEC |
| 2003 Q3 | 18,462 | 0.04 | Add 65.34% | 0.02 | $29,329.98 | $541,490,000 | SEC |
| 2003 Q2 | 11,166 | 0.03 | Add 11.66% | <0.01 | $30,819.99 | $344,136,000 | SEC |
| 2003 Q1 | 10,000 | 0.02 | Add 66.67% | <0.01 | $25,380.00 | $253,800,000 | SEC |
| 2002 Q4 | 6,000 | 0.02 | Add 20.00% | <0.01 | $26,090.00 | $156,540,000 | SEC |
| 2002 Q3 | 5,000 | 0.01 | Add 150.00% | <0.01 | $23,220.00 | $116,100,000 | SEC |
| 2002 Q2 | 2,000 | 0.01 | Buy | 0.01 | $27,770.00 | $55,540,000 | SEC |