Thomas Russo - Gardner Russo & Quinn
Holding/activity history for  Societe BIC SA (BICEF)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2020   Q1 | 0 | 0 | Sell 100.00% | 0.01 | |
2019   Q4 | 14,805 | 0.01 | Reduce 32.13% | 0.00 | $69.57 |
2019   Q3 | 21,815 | 0.01 | $67.16 | ||
2019   Q2 | 21,815 | 0.01 | Reduce 1.80% | 0.00 | $76.37 |
2019   Q1 | 22,215 | 0.02 | Add 0.73% | 0.00 | $89.22 |
2018   Q4 | 22,055 | 0.02 | $101.93 | ||
2018   Q3 | 22,055 | 0.01 | Add 4.75% | 0.00 | $91.59 |
2018   Q2 | 21,055 | 0.01 | $92.71 | ||
2018   Q1 | 21,055 | 0.01 | Reduce 2.88% | 0.00 | $99.45 |
2017   Q4 | 21,680 | 0.02 | $110.06 | ||
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 |