David Rolfe - Wedgewood Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2015
≡ EMC - EMC Corp. Reduce 42.52% 95,029 0.04
≡ VAR - Varian Medical Systems Reduce 98.37% 1,913,722 2.41
≡ TPR - Tapestry Inc. Reduce 98.90% 10,397,191 5.39
≡ CMI - Cummins Inc. Reduce 98.96% 1,639,068 2.86
≡ NOV - Nov Inc. Reduce 99.02% 7,014,667 4.04
Q3  2015
≡ TPR - Tapestry Inc. Reduce 3.92% 429,002 0.18
≡ NOV - Nov Inc. Reduce 4.29% 317,625 0.17
≡ CMI - Cummins Inc. Reduce 4.58% 79,427 0.13
≡ QCOM - QUALCOMM Inc. Reduce 4.97% 499,452 0.39
≡ SRCL - Stericycle Inc. Reduce 5.77% 90,126 0.18
≡ MTB - M&T Bank Corp. Reduce 5.85% 220,344 0.39
≡ VRSK - Verisk Analytics Inc. Reduce 6.16% 257,237 0.28
≡ GOOGL - Alphabet Inc. Reduce 6.33% 547,720 0.25
≡ CLB - Core Laboratories Inc. Reduce 7.43% 174,502 0.25
≡ PRGO - Perrigo Co. Reduce 8.61% 76,812 0.18
≡ CTSH - Cognizant Technology Solutions Reduce 10.31% 791,316 0.72
≡ LKQ - LKQ Corp. Reduce 11.53% 1,225,679 0.51
≡ V - Visa Inc. Reduce 12.02% 516,412 0.52
≡ ESRX - Express Scripts Reduce 12.14% 794,070 0.94
≡ VAR - Varian Medical Systems Reduce 15.70% 362,439 0.39
≡ GOOG - Alphabet Inc. CL C Reduce 37.34% 1,315,320 0.58
≡ EMC - EMC Corp. Reduce 97.53% 8,834,248 3.16
Q2  2015
≡ VRSK - Verisk Analytics Inc. Reduce 0.37% 15,718 0.02
≡ CTSH - Cognizant Technology Solutions Reduce 0.49% 37,429 0.03
≡ ESRX - Express Scripts Reduce 1.23% 81,407 0.10
≡ V - Visa Inc. Reduce 2.75% 121,510 0.11
≡ GOOG - Alphabet Inc. CL C Reduce 4.72% 174,660 0.06
≡ CLB - Core Laboratories Inc. Reduce 7.08% 179,127 0.27
≡ PRGO - Perrigo Co. Reduce 39.93% 593,148 1.47
Q1  2015
≡ MJN - Mead Johnson Nutrition Co. Reduce 0.83% 21,626 0.03
≡ V - Visa Inc. Reduce 0.95% 42,457 0.04
≡ GOOG - Alphabet Inc. CL C Reduce 3.15% 120,060 0.04
≡ CTSH - Cognizant Technology Solutions Reduce 22.14% 2,192,227 1.84
≡ VAR - Varian Medical Systems Reduce 32.59% 1,038,346 1.31
≡ SRCL - Stericycle Inc. Reduce 47.39% 1,343,696 2.53
Q4  2014
≡ GOOG - Alphabet Inc. CL C Reduce 1.00% 38,380 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 5.59% 236,844 0.48
≡ AAPL - Apple Inc. Reduce 11.57% 2,258,352 0.84
≡ PRGO - Perrigo Co. Reduce 18.60% 332,647 0.75
≡ EMC - EMC Corp. Reduce 45.14% 6,580,489 2.64
Q3  2014
≡ GOOG - Alphabet Inc. CL C Reduce 2.88% 114,360 0.05
≡ AAPL - Apple Inc. Reduce 19.05% 4,592,136 1.87
≡ DNOW - NOW Inc. Sell 100.00% 478,947 0.30
Q2  2014
≡ BRK.B - Berkshire Hathaway CL B Reduce 6.89% 299,661 0.66
≡ AAPL - Apple Inc. Reduce 10.06% 2,697,748 1.09
≡ CMI - Cummins Inc. Reduce 32.36% 575,139 1.55
≡ GILD - Gilead Sciences Sell 100.00% 1,907,287 2.50
Q1  2014
≡ GOOGL - Alphabet Inc. Reduce 20.14% 999,300 1.03
≡ V - Visa Inc. Reduce 32.15% 1,157,208 1.16
≡ AXP - American Express Sell 100.00% 1,501,341 2.83
≡ MNST - Monster Beverage Corp. Sell 100.00% 11,229,528 2.64
Q4  2013
≡ BKNG - Booking Holdings Inc. Reduce 20.03% 30,648 0.74
≡ GILD - Gilead Sciences Reduce 28.36% 712,930 1.11
≡ SCHW - Charles Schwab Corp. Sell 100.00% 4,983,463 2.53
Q3  2013
≡ CTSH - Cognizant Technology Solutions Reduce 17.55% 1,336,546 1.32
≡ SCHW - Charles Schwab Corp. Reduce 30.16% 2,151,675 1.09
Q2  2013
≡ GOOGL - Alphabet Inc. Reduce 5.66% 256,640 0.33
≡ AXP - American Express Reduce 14.17% 212,486 0.46
≡ MNST - Monster Beverage Corp. Reduce 14.77% 1,592,844 0.47
≡ EXPD - Expeditors Int'l Sell 100.00% 2,849,284 3.49
Q1  2013
≡ CMI - Cummins Inc. Reduce 1.19% 14,380 0.06
≡ AXP - American Express Reduce 1.34% 20,329 0.05
≡ GILD - Gilead Sciences Reduce 3.03% 70,285 0.12
≡ SCHW - Charles Schwab Corp. Reduce 9.00% 619,616 0.38
Q3  2012
≡ GOOGL - Alphabet Inc. Reduce 2.97% 99,000 0.24
≡ AXP - American Express Reduce 10.11% 130,951 0.47
≡ NOV - Nov Inc. Reduce 15.03% 101,752 0.52
≡ VRSK - Verisk Analytics Inc. Reduce 20.49% 278,564 0.85
≡ GILD - Gilead Sciences Reduce 29.49% 751,906 1.59
Q2  2012
≡ PRGO - Perrigo Co. Reduce 16.09% 72,797 0.66
≡ V - Visa Inc. Reduce 19.89% 475,016 1.13
≡ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 1,177,319 4.29
≡ ISRG - Intuitive Surgical Inc. Sell 100.00% 144,783 0.70
Q1  2012
≡ GILD - Gilead Sciences Reduce 1.44% 34,856 0.07
≡ ISRG - Intuitive Surgical Inc. Reduce 79.14% 549,369 2.66