Thomas Russo - Gardner Russo & Gardner

Holding/activity history for  BIC SA (BICEF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 21,680 0.02 Add 5.22% 0.00 $119.88
2017   Q2 20,605 0.02 Reduce 0.58% 0.00 $118.51
2017   Q1 20,725 0.02 Reduce 13.74% 0.00 $124.92
2016   Q4 24,025 0.03 Add 10.59% 0.00 $136.23
2016   Q3 21,725 0.03 Reduce 1.14% 0.00 $147.94
2016   Q2 21,975 0.03 Add 1.62% 0.00 $141.02
2016   Q1 21,625 0.03 $150.66
2015   Q4 21,625 0.03 Add 11.53% 0.00 $164.72
2015   Q3 19,390 0.03 Reduce 3.05% 0.00 $154.93
2015   Q2 20,000 0.03 Reduce 0.62% 0.00 $159.35
2015   Q1 20,125 0.03 $142.31
2014   Q4 20,125 0.02 Reduce 3.82% 0.00 $132.92
2014   Q3 20,925 0.03 Reduce 2.45% 0.00 $128.98
2014   Q2 21,450 0.03 Add 3.50% 0.00 $136.78
2014   Q1 20,725 0.03 Add 2.17% 0.00 $131.44
2013   Q4 20,285 0.02 Reduce 10.64% 0.00 $122.70
2013   Q3 22,700 0.03 Reduce 0.22% 0.00 $116.34
2013   Q2 22,750 0.03 Reduce 2.47% 0.00 $100.09
2013   Q1 23,325 0.03 Add 0.86% 0.00 $116.31
2012   Q4 23,125 0.04 Reduce 1.07% 0.00 $119.09
2012   Q3 23,375 0.04 Reduce 15.54% 0.01 $120.94
2012   Q2 27,675 0.04 Reduce 1.60% 0.00 $103.31
2012   Q1 28,125 0.05 Reduce 0.35% 0.00 $100.20
2011   Q4 28,225 0.05 $88.93
2011   Q3 28,225 0.05 $85.85
2011   Q2 28,225 0.05 Reduce 3.17% 0.00 $96.62
2011   Q1 29,150 0.05 Buy 0.05 $89.02