Thomas Russo - Gardner Russo & Gardner

Holding/activity history for  Heineken NV (HINKY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 88,590 0.05 Add 0.50% 0.00 $68.73
2016   Q2 88,150 0.05 Reduce 3.79% 0.00 $71.95
2016   Q1 91,625 0.05 Add 0.74% 0.00 $70.05
2015   Q4 90,950 0.05 Reduce 2.02% 0.00 $66.20
2015   Q3 92,825 0.05 Reduce 7.48% 0.00 $61.94
2015   Q2 100,328 0.05 Reduce 3.67% 0.00 $56.82
2015   Q1 104,153 0.05 Add 0.22% 0.00 $57.19
2014   Q4 103,928 0.05 Reduce 2.46% 0.00 $53.51
2014   Q3 106,553 0.06 Add 1.28% 0.00 $55.68
2014   Q2 105,203 0.05 Add 0.91% 0.00 $53.71
2014   Q1 104,253 0.05 Add 9.24% 0.00 $52.25
2013   Q4 95,437 0.05 Reduce 2.45% 0.00 $52.31
2013   Q3 97,834 0.06 Reduce 0.10% 0.00 $55.21
2013   Q2 97,934 0.06 Add 0.36% 0.00 $49.54
2013   Q1 97,584 0.07 Add 2.18% 0.00 $59.02
2012   Q4 95,500 0.07 Add 2.76% 0.00 $52.68
2012   Q3 92,935 0.07 Reduce 2.69% 0.00 $48.29
2012   Q2 95,508 0.06 Add 4.33% 0.00 $42.52
2012   Q1 91,543 0.07 Add 4.52% 0.00 $46.16
2011   Q4 87,584 0.06 Reduce 27.73% 0.02 $39.32
2011   Q3 121,190 0.10 Reduce 7.39% 0.01 $39.23
2011   Q2 130,865 0.13 Reduce 0.08% 0.00 $50.75
2011   Q1 130,965 0.12 Buy 0.12 $46.20