DD-OLD2
EIDP INC
EIDP INC historical holders
total: 6
Gardner Russo & Quinn EIDP INC transactions over time
- Total transactions:
- 18
- New positions:
- 1
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 7
- Held since:
- 2013 Q2 or earlier
- Held for:
- 17+ quarters
- Latest activity:
- 2017 Q3
Thomas Russo has been an institutional investor in EIDP INC (DD-OLD2) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held 42,825 shares of DD-OLD2. Since at least 2013 Q2, Gardner Russo & Quinn has made 17 more transactions in this position.
When did Thomas Russo exit their DD-OLD2 position?
Thomas Russo no longer holds EIDP INC (DD-OLD2). They sold off their entire position in 2017 Q3, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $53.94
- Weighted AVG sell price:
- $77.06
DD-OLD2 transactions history by Gardner Russo & Quinn
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$80.71
|
-100% (-37,553)
|
|||
|
2017 Q2
|
0.02%
|
$80.71
|
-0.27% (-101)
|
|||
|
2017 Q1
|
0.02%
|
$80.34
|
+0.40% (+151)
|
|||
|
2016 Q4
|
0.02%
|
$73.41
|
-0.49% (-184)
|
|||
|
2016 Q3
|
0.02%
|
$66.97
|
-0.08% (-29)
|
|||
|
2016 Q2
|
0.02%
|
$64.80
|
-1.12% (-428)
|
|||
|
2016 Q1
|
0.02%
|
$63.31
|
+0.16% (+60)
|
|||
|
2015 Q4
|
0.02%
|
$66.59
|
-5.75% (-2,324)
|
|||
|
2015 Q3
|
0.02%
|
$48.21
|
+9.07% (+3,360)
|
|||
|
2015 Q2
|
0.02%
|
$63.94
|
+0.58% (+214)
|
|||
|
2015 Q1
|
0.02%
|
$71.48
|
+2.74% (+982)
|
|||
|
2014 Q4
|
0.02%
|
$73.94
|
+6.91% (+2,318)
|
|||
|
2014 Q3
|
0.02%
|
$71.75
|
+0.60% (+199)
|
|||
|
2014 Q2
|
0.02%
|
$65.43
|
-8.15% (-2,956)
|
|||
|
2014 Q1
|
0.02%
|
$67.10
|
-16.75% (-7,300)
|
|||
|
2013 Q4
|
0.03%
|
$64.97
|
+1.31% (+565)
|
|||
|
2013 Q3
|
0.03%
|
$58.57
|
+0.47% (+201)
|
|||
|
2013 Q2
|
0.03%
|
$52.49
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.