Thomas Russo - Gardner Russo & Gardner

Holding/activity history for  Swatch Group AG-D (UHR-D)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q2 1,083,417 2.85 Reduce 0.19% 0.01 $356.17
2017   Q1 1,085,520 2.90 Add 3.10% 0.09 $345.50
2016   Q4 1,052,894 2.68 Add 3.81% 0.10 $301.34
2016   Q3 1,014,224 2.31 Add 1.27% 0.03 $273.64
2016   Q2 1,001,546 2.35 Add 11.57% 0.24 $280.40
2016   Q1 897,646 2.54 Add 17.39% 0.38 $334.71
2015   Q4 764,653 2.22 Add 611.15% 1.91 $340.09
2015   Q3 107,524 0.36 Add 2.39% 0.01 $369.46
2015   Q2 105,010 0.36 Add 38.03% 0.10 $389.60
2015   Q1 76,075 0.29 Add 4.25% 0.01 $424.28
2014   Q4 72,971 0.30 Add 14.80% 0.04 $449.34
2014   Q3 63,563 0.28 Add 2.83% 0.01 $475.25
2014   Q2 61,816 0.35 Add 3.35% 0.01 $603.86
2014   Q1 59,811 0.36 Add 1.60% 0.01 $627.16
2013   Q4 58,870 0.39 Reduce 0.26% 0.00 $665.04
2013   Q3 59,024 0.40 Add 3.46% 0.01 $643.62
2013   Q2 57,048 0.36 Add 2.09% 0.01 $546.42
2013   Q1 55,881 0.38 Add 2.53% 0.01 $582.92
2012   Q4 54,501 0.38 Add 5.64% 0.02 $505.04
2012   Q3 51,591 0.30 Add 0.97% 0.00 $399.24
2012   Q2 51,093 0.31 Add 7.92% 0.02 $394.61
2012   Q1 47,344 0.35 Add 5.32% 0.02 $459.70
2011   Q4 44,951 0.31 Add 7.01% 0.02 $375.90
2011   Q3 42,008 0.29 Add 0.33% 0.00 $332.82
2011   Q2 41,869 0.40 Add 10.30% 0.04 $503.33
2011   Q1 37,959 0.34 Buy 0.34 $443.90