Holding/activity history for  G & K Services Cl A (GKSR)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2017   Q1 | 0 | 0 | Sell 100.00% | 0.36 | |
2016   Q4 | 160,000 | 0.36 | Reduce 28.43% | 0.14 | $96.45 |
2016   Q3 | 223,545 | 0.50 | Reduce 20.16% | 0.13 | $95.49 |
2016   Q2 | 280,000 | 0.51 | $76.57 | ||
2016   Q1 | 280,000 | 0.52 | $73.25 | ||
2015   Q4 | 280,000 | 0.47 | $62.90 | ||
2015   Q3 | 280,000 | 0.51 | Reduce 3.45% | 0.02 | $66.62 |
2015   Q2 | 290,000 | 0.49 | $69.14 | ||
2015   Q1 | 290,000 | 0.50 | Reduce 31.31% | 0.23 | $72.53 |
2014   Q4 | 422,192 | 0.71 | Reduce 4.52% | 0.03 | $70.85 |
2014   Q3 | 442,192 | 0.61 | $55.38 | ||
2014   Q2 | 442,192 | 0.55 | $52.07 | ||
2014   Q1 | 442,192 | 0.67 | $61.17 | ||
2013   Q4 | 442,192 | 0.71 | Reduce 11.56% | 0.09 | $62.23 |
2013   Q3 | 500,000 | 0.88 | $60.39 | ||
2013   Q2 | 500,000 | 0.79 | Reduce 1.96% | 0.02 | $47.60 |
2013   Q1 | 510,000 | 0.81 | $45.51 | ||
2012   Q4 | 510,000 | 0.73 | $34.15 | ||
2012   Q3 | 510,000 | 0.69 | $31.31 | ||
2012   Q2 | 510,000 | 0.72 | Add 2.00% | 0.01 | $31.19 |
2012   Q1 | 500,000 | 0.77 | $34.20 | ||
2011   Q4 | 500,000 | 0.75 | $29.11 | ||
2011   Q3 | 500,000 | 0.73 | $25.54 | ||
2011   Q2 | 500,000 | 0.80 | $33.86 | ||
2011   Q1 | 500,000 | 0.79 | $33.25 | ||
2010   Q4 | 500,000 | 0.77 | $30.91 | ||
2010   Q3 | 500,000 | 0.62 | $22.86 | ||
2010   Q2 | 500,000 | 0.60 | $20.65 | ||
2010   Q1 | 500,000 | 0.65 | $25.88 | ||
2009   Q4 | 500,000 | 0.66 | $25.13 | ||
2009   Q3 | 500,000 | 0.60 | $22.16 | ||
2009   Q2 | 500,000 | 0.65 | $21.15 | ||
2009   Q1 | 500,000 | 0.69 | $18.91 | ||
2008   Q4 | 500,000 | 0.62 | Add 4.17% | 0.02 | $20.22 |
2008   Q3 | 480,000 | 0.73 | $33.05 | ||
2008   Q2 | 480,000 | 0.69 | Add 9.09% | 0.06 | $30.46 |
2008   Q1 | 440,000 | 0.68 | Add 2.33% | 0.02 | $35.61 |
2007   Q4 | 430,000 | 0.63 | $37.52 | ||
2007   Q3 | 430,000 | 0.63 | $40.20 | ||
2007   Q2 | 430,000 | 0.62 | $39.51 | ||
2007   Q1 | 430,000 | 0.59 | Add 7.50% | 0.04 | $36.28 |
2006   Q4 | 400,000 | 0.59 | $38.89 |