News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> SWWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | SOUTHWEST WATER CO | SWWC | 77,473 | 12 | 812,000 | 3,000 | $10.48 |
| 03/31/2010 | SOUTHWEST WATER CO | SWWC | 77,461 | 31,094 | 809,000 | 536,000 | $10.44 |
| 12/31/2009 | SOUTHWEST WATER CO | SWWC | 46,367 | 0 | 273,000 | 45,000 | $5.89 |
| 09/30/2009 | SOUTHWEST WATER CO | SWWC | 46,367 | 2,684 | 228,000 | -13,000 | $4.92 |
| 06/30/2009 | SOUTHWEST WATER CO | SWWC | 43,683 | 315 | 241,000 | 55,000 | $5.52 |
| 03/31/2009 | SOUTHWEST WATER CO | SWWC | 43,368 | -10,801 | 186,000 | 12,000 | $4.29 |
| 12/31/2008 | SOUTHWEST WATER CO | SWWC | 54,169 | -164 | 174,000 | -519,000 | $3.21 |
| 09/30/2008 | SOUTHWEST WATER CO | SWWC | 54,333 | 11,064 | 693,000 | 259,000 | $12.75 |
| 06/30/2008 | SOUTHWEST WATER CO | SWWC | 43,269 | 109 | 434,000 | -44,000 | $10.03 |
| 03/31/2008 | SOUTHWEST WATER CO | SWWC | 43,160 | -215 | 478,000 | -65,000 | $11.08 |
| 12/31/2007 | SOUTHWEST WATER CO | SWWC | 43,375 | -5,608 | 543,000 | -75,000 | $12.52 |
| 09/30/2007 | SOUTHWEST WATER CO | SWWC | 48,983 | 5,127 | 618,000 | 58,000 | $12.62 |
| 06/30/2007 | SOUTHWEST WATER CO | SWWC | 43,856 | 10,897 | 560,000 | 85,000 | $12.77 |
| 03/31/2007 | SOUTHWEST WATER CO | SWWC | 32,959 | 3,918 | 475,000 | 75,000 | $14.41 |
| 12/31/2006 | SOUTHWEST WATER CO | SWWC | 29,041 | 1,525 | 400,000 | 63,000 | $13.77 |
| 09/30/2006 | SOUTHWEST WATER CO | SWWC | 27,516 | 321 | 337,000 | 11,000 | $12.25 |
| 06/30/2006 | SOUTHWEST WATER CO | SWWC | 27,195 | -324 | 326,000 | -113,000 | $11.99 |
| 03/31/2006 | SOUTHWEST WATER CO | SWWC | 27,519 | 11,640 | 439,000 | 212,000 | $15.95 |
| 12/31/2005 | SOUTHWEST WATER CO | SWWC | 15,879 | 755 | 227,000 | 8,000 | $14.30 |
| 09/30/2005 | SOUTHWEST WATER CO | SWWC | 15,124 | 618 | 219,000 | 47,000 | $14.48 |
| 06/30/2005 | SOUTHWEST WATER CO | SWWC | 14,506 | -816 | 172,000 | 12,000 | $11.86 |
| 03/31/2005 | SOUTHWEST WATER CO | SWWC | 15,322 | 0 | 160,000 | -46,000 | $10.44 |
| 12/31/2004 | SOUTHWEST WATER CO | SWWC | 15,322 | 727 | 206,000 | 27,000 | $13.44 |
| 09/30/2004 | SOUTHWEST WATER CO | SWWC | 14,595 | 0 | 179,000 | -4,000 | $12.26 |
| 06/30/2004 | SOUTHWEST WATER CO | SWWC | 14,595 | 392 | 183,000 | -11,000 | $12.54 |
| 03/31/2004 | SOUTHWEST WATER CO | SWWC | 14,203 | 3,224 | 194,000 | 18,000 | $13.66 |
| 12/31/2003 | SOUTHWEST WATER CO | SWWC | 10,979 | -2,810 | 176,000 | -18,000 | $16.03 |
| 09/30/2003 | SOUTHWEST WATER CO | SWWC | 13,789 | 13,789 | 194,000 | 194,000 | $14.07 |
| << Prev Next >> |
|