Thomas Russo - Gardner Russo & Gardner

Holding/activity history for  Pernod Ricard (PDRDF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 6,307,031 5.79 Add 1.26% 0.07 $118.61
2016   Q4 6,228,340 5.72 Reduce 1.08% 0.06 $108.59
2016   Q3 6,296,414 6.20 Reduce 0.10% 0.01 $118.39
2016   Q2 6,302,619 5.87 Add 6.53% 0.36 $111.21
2016   Q1 5,916,349 5.58 Add 2.71% 0.15 $111.68
2015   Q4 5,760,258 5.63 Add 1.98% 0.11 $114.28
2015   Q3 5,648,600 5.14 Add 1.34% 0.07 $100.66
2015   Q2 5,573,710 5.65 Add 1.95% 0.11 $115.43
2015   Q1 5,467,006 5.82 Add 3.21% 0.18 $118.30
2014   Q4 5,296,807 5.39 Add 1.98% 0.10 $111.64
2014   Q3 5,194,053 5.54 Add 4.95% 0.26 $113.24
2014   Q2 4,949,160 5.50 Add 0.65% 0.04 $120.07
2014   Q1 4,917,307 5.54 Add 3.90% 0.21 $116.46
2013   Q4 4,732,860 5.34 Add 6.92% 0.35 $114.11
2013   Q3 4,426,700 5.84 Add 6.77% 0.37 $124.25
2013   Q2 4,146,182 5.36 Add 5.05% 0.26 $110.73
2013   Q1 3,947,008 5.77 Add 6.34% 0.34 $124.83
2012   Q4 3,711,633 5.89 Add 1.95% 0.11 $115.28
2012   Q3 3,640,804 5.97 Add 2.37% 0.14 $112.32
2012   Q2 3,556,617 5.93 Add 5.79% 0.32 $106.93
2012   Q1 3,361,914 5.64 Add 3.43% 0.19 $103.63
2011   Q4 3,250,457 5.54 Add 7.14% 0.37 $92.38
2011   Q3 3,033,843 5.00 Add 7.19% 0.34 $78.23
2011   Q2 2,830,377 5.27 Add 5.37% 0.27 $98.55
2011   Q1 2,686,029 5.04 Buy 5.04 $93.52