Robert Millen - Jensen Investment Management Inc
Holding/activity history for Nestle (NSRGY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q4 | 6,750 | 0.01 | $85.93 | $580,000 | SEC | ||
| 2017 Q3 | 6,750 | 0.01 | $84.00 | $567,000 | SEC | ||
| 2017 Q2 | 6,750 | 0.01 | $87.26 | $589,000 | SEC | ||
| 2017 Q1 | 6,750 | 0.01 | $76.89 | $519,000 | SEC | ||
| 2016 Q4 | 6,750 | 0.01 | $71.70 | $484,000 | SEC | ||
| 2016 Q3 | 6,750 | 0.01 | $78.96 | $533,000 | SEC | ||
| 2016 Q2 | 6,750 | 0.01 | $77.19 | $521,000 | SEC | ||
| 2016 Q1 | 6,750 | 0.01 | $74.67 | $504,000 | SEC | ||
| 2015 Q4 | 6,750 | 0.01 | $74.37 | $502,000 | SEC | ||
| 2015 Q3 | 6,750 | 0.01 | $75.26 | $508,000 | SEC | ||
| 2015 Q2 | 6,750 | 0.01 | $72.15 | $487,000 | SEC | ||
| 2015 Q1 | 6,750 | 0.01 | Buy | 0.01 | $75.26 | $508,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q2 | 6,750 | <0.01 | $48.44 | $327,000 | SEC | ||
| 2010 Q1 | 6,750 | <0.01 | $51.26 | $346,000 | SEC | ||
| 2009 Q4 | 6,750 | 0.01 | $48.59 | $328,000 | SEC | ||
| 2009 Q3 | 6,750 | 0.01 | $42.52 | $287,000 | SEC | ||
| 2009 Q2 | 6,750 | 0.01 | $37.63 | $254,000 | SEC | ||
| 2009 Q1 | 6,750 | 0.01 | $33.78 | $228,000 | SEC | ||
| 2008 Q4 | 6,750 | 0.01 | Reduce 50.91% | <0.01 | $39.11 | $264,000 | SEC |
| 2008 Q3 | 13,750 | 0.01 | Add 150.00% | <0.01 | $42.98 | $591,000 | SEC |
| 2008 Q2 | 5,500 | 0.01 | Reduce 8.33% | <0.01 | $113.27 | $623,000 | SEC |
| 2008 Q1 | 6,000 | 0.01 | $125.50 | $753,000 | SEC | ||
| 2007 Q4 | 6,000 | 0.01 | $114.83 | $689,000 | SEC | ||
| 2007 Q3 | 6,000 | 0.01 | $112.00 | $672,000 | SEC | ||
| 2007 Q2 | 6,000 | 0.01 | $95.00 | $570,000 | SEC | ||
| 2007 Q1 | 6,000 | 0.01 | $96.83 | $581,000 | SEC | ||
| 2006 Q4 | 6,000 | 0.02 | $88.67 | $532,000 | SEC | ||
| 2006 Q3 | 6,000 | 0.02 | $87.00 | $522,000 | SEC | ||
| 2006 Q2 | 6,000 | 0.02 | $78.33 | $470,000 | SEC | ||
| 2006 Q1 | 6,000 | 0.02 | $74.00 | $444,000 | SEC | ||
| 2005 Q4 | 6,000 | 0.02 | $74.50 | $447,000 | SEC | ||
| 2005 Q3 | 6,000 | 0.02 | $73.50 | $441,000 | SEC | ||
| 2005 Q2 | 6,000 | 0.01 | $64.00 | $384,000 | SEC | ||
| 2005 Q1 | 6,000 | 0.01 | $68.67 | $412,000 | SEC | ||
| 2004 Q4 | 6,000 | 0.01 | $65.33 | $392,000 | SEC | ||
| 2004 Q3 | 6,000 | 0.01 | $57.67 | $346,000 | SEC | ||
| 2004 Q2 | 6,000 | 0.02 | $67.17 | $403,000 | SEC | ||
| 2004 Q1 | 6,000 | 0.02 | $63.50 | $381,000 | SEC | ||
| 2003 Q4 | 6,000 | 0.02 | Buy | 0.02 | $62.17 | $373,000 | SEC |