Thomas Russo - Gardner Russo & Gardner

Holding/activity history for  Compagnie Financiere Richemont SA (CFRHF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 11,910,471 6.69 Reduce 0.18% 0.01 $66.36
2016   Q3 11,931,897 6.06 Add 2.22% 0.13 $61.07
2016   Q2 11,672,670 5.69 Add 2.60% 0.14 $58.25
2016   Q1 11,376,709 6.38 Add 12.09% 0.69 $66.36
2015   Q4 10,149,409 6.32 Add 14.57% 0.80 $72.81
2015   Q3 8,858,871 6.20 Add 5.73% 0.34 $77.47
2015   Q2 8,378,806 5.99 Add 2.94% 0.17 $81.38
2015   Q1 8,139,652 5.90 Add 2.84% 0.16 $80.61
2014   Q4 7,914,743 6.48 Add 9.26% 0.55 $89.83
2014   Q3 7,243,980 5.60 Add 3.02% 0.16 $82.00
2014   Q2 7,031,752 6.82 Add 0.06% 0.00 $104.93
2014   Q1 7,027,196 6.49 Add 1.65% 0.11 $95.55
2013   Q4 6,912,947 6.85 Add 1.66% 0.11 $100.18
2013   Q3 6,800,276 7.24 Add 0.04% 0.00 $100.19
2013   Q2 6,797,657 7.00 Reduce 7.21% 0.54 $88.31
2013   Q1 7,325,847 6.75 Add 4.90% 0.32 $78.67
2012   Q4 6,983,477 7.51 Reduce 0.62% 0.05 $78.19
2012   Q3 7,027,240 6.15 Add 5.68% 0.33 $60.01
2012   Q2 6,649,307 5.68 Add 6.18% 0.33 $54.78
2012   Q1 6,262,418 6.34 Reduce 2.68% 0.17 $62.62
2011   Q4 6,435,006 6.03 Add 3.77% 0.22 $50.81
2011   Q3 6,201,168 5.89 Add 4.15% 0.23 $45.08
2011   Q2 5,953,888 7.35 Add 1.09% 0.08 $65.38
2011   Q1 5,889,428 6.85 Buy 6.85 $57.99