Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Wyeth (WYE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q3 | 4,300 | 0.01 | Reduce 10.42% | <0.01 | $48.60 | $209,000 | SEC |
| 2009 Q2 | 4,800 | 0.01 | $45.42 | $218,000 | SEC | ||
| 2009 Q1 | 4,800 | 0.02 | Buy | 0.02 | $43.13 | $207,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 6,250 | 0.01 | Reduce 24.32% | <0.01 | $41.76 | $261,000 | SEC |
| 2007 Q4 | 8,258 | 0.01 | $44.20 | $365,000 | SEC | ||
| 2007 Q3 | 8,258 | 0.02 | Reduce 5.71% | <0.01 | $44.56 | $368,000 | SEC |
| 2007 Q2 | 8,758 | 0.01 | $57.32 | $502,000 | SEC | ||
| 2007 Q1 | 8,758 | 0.01 | Reduce 0.57% | <0.01 | $50.01 | $438,000 | SEC |
| 2006 Q4 | 8,808 | 0.01 | Reduce 18.44% | <0.01 | $50.98 | $449,000 | SEC |
| 2006 Q3 | 10,800 | 0.01 | Reduce 4.42% | <0.01 | $50.83 | $549,000 | SEC |
| 2006 Q2 | 11,300 | 0.01 | Reduce 5.69% | <0.01 | $44.42 | $502,000 | SEC |
| 2006 Q1 | 11,982 | 0.02 | Reduce 8.41% | <0.01 | $48.49 | $581,000 | SEC |
| 2005 Q4 | 13,082 | 0.02 | Add 17.52% | <0.01 | $46.09 | $603,000 | SEC |
| 2005 Q3 | 11,132 | <0.01 | Reduce 1.33% | <0.01 | $46.26 | $515,000 | SEC |
| 2005 Q2 | 11,282 | 0.08 | Add 4.15% | <0.01 | $44,500.00 | $502,049,000 | SEC |
| 2005 Q1 | 10,832 | 0.02 | Add 4.84% | <0.01 | $42,180.02 | $456,894,000 | SEC |
| 2004 Q4 | 10,332 | 0.02 | Add 24.48% | <0.01 | $42,590.01 | $440,040,000 | SEC |
| 2004 Q3 | 8,300 | 0.02 | $37,400.00 | $310,420,000 | SEC | ||
| 2004 Q2 | 8,300 | 0.02 | Reduce 22.79% | 0.03 | $36,160.00 | $300,128,000 | SEC |
| 2004 Q1 | 10,750 | 0.11 | Add 4.37% | <0.01 | $37,550.05 | $403,663,000 | SEC |
| 2003 Q4 | 10,300 | 0.03 | Reduce 18.19% | <0.01 | $42,450.00 | $437,235,000 | SEC |
| 2003 Q3 | 12,590 | 0.04 | Reduce 21.41% | 0.01 | $46,100.00 | $580,399,000 | SEC |
| 2003 Q2 | 16,020 | 0.06 | Reduce 24.31% | 0.02 | $45,550.00 | $729,711,000 | SEC |
| 2003 Q1 | 21,165 | 0.08 | Add 243.31% | 0.06 | $37,819.99 | $800,460,000 | SEC |
| 2002 Q4 | 6,165 | 0.03 | Reduce 1.91% | <0.01 | $37,400.00 | $230,571,000 | SEC |
| 2002 Q3 | 6,285 | 0.02 | Reduce 17.62% | <0.01 | $31,800.00 | $199,863,000 | SEC |
| 2002 Q2 | 7,629 | 0.04 | Add 1.31% | <0.01 | $51,200.03 | $390,605,000 | SEC |
| 2002 Q1 | 7,530 | 0.05 | Buy | 0.05 | $65,649.93 | $494,344,000 | SEC |