Hedge Fund - Gardner Russo & Gardner
Compagnie Financiere Richemont (CFRHF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q2 (2013-06-30) | $600,269,000 | 6.99% | 6,797,657 | $ |
| 3 | 2013 - Q1 (2013-03-31) | $576,351,000 | 6.74% | 7,325,847 | $ |
| 4 | 2012 - Q4 (2012-12-31) | $546,014,000 | 7.5% | 6,983,477 | $ |
| 5 | 2012 - Q3 (2012-09-30) | $421,724,000 | 6.14% | 7,027,240 | $ |
| 6 | 2012 - Q1 (2012-03-31) | $392,159,000 | 6.33% | 6,262,418 | $ |
| 7 | 2011 - Q4 (2011-12-31) | $326,946,000 | 6.02% | 6,435,006 | $ |
| 8 | 2011 - Q3 (2011-09-30) | $279,575,000 | 5.88% | 6,201,168 | $ |
| 9 | 2011 - Q2 (2011-06-30) | $389,265,000 | 7.35% | 5,953,888 | $ |
| 10 | 2011 - Q1 (2011-03-31) | $341,514,000 | 6.85% | 5,889,428 | $ |
The displayed share prices are average quarterly stock market prices.