John Rogers - Ariel Investments,
Holding/activity history for General Binding Corp. (GBND)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2005 Q2 | 4,134,900 | 0.62 | Reduce 0.93% | <0.01 | $21.93 | $90,678,000 | SEC |
| 2005 Q1 | 4,173,553 | 0.59 | Add 0.27% | <0.01 | $21.00 | $87,645,000 | SEC |
| 2004 Q4 | 4,162,383 | 0.35 | Reduce 0.73% | <0.01 | $13.06 | $54,361,000 | SEC |
| 2004 Q3 | 4,192,788 | 0.43 | Add 0.80% | <0.01 | $14.04 | $58,867,000 | SEC |
| 2004 Q2 | 4,159,493 | 0.01 | Add 1.53% | <0.01 | $15.49 | $64,430,000 | SEC |
| 2004 Q1 | 4,096,753 | 0.53 | Add 0.84% | <0.01 | $17.00 | $69,645,000 | SEC |
| 2003 Q4 | 4,062,578 | 0.60 | Add 2.24% | 0.01 | $18.00 | $73,127,000 | SEC |
| 2003 Q3 | 3,973,623 | 0.42 | Add 2.18% | <0.01 | $10.40 | $41,326,000 | SEC |
| 2003 Q2 | 3,889,016 | 0.53 | Add 4.33% | 0.02 | $11.95 | $46,474,000 | SEC |
| 2003 Q1 | 3,727,519 | 0.01 | Reduce 0.04% | <0.01 | $7.90 | $29,447,000 | SEC |
| 2002 Q4 | 3,729,099 | 0.43 | Reduce 1.03% | <0.01 | $8.48 | $31,623,000 | SEC |
| 2002 Q3 | 3,767,811 | 0.01 | Reduce 49.75% | 0.47 | $15.85 | $59,720,000 | SEC |
| 2002 Q2 | 7,498,302 | 0.95 | Add 4.68% | 0.04 | $16,730.00 | $125,446,592,000 | SEC |
| 2002 Q1 | 7,162,982 | 0.76 | Add 115.53% | 0.41 | $18,060.00 | $129,363,454,000 | SEC |
| 2001 Q2 | 3,323,386 | 0.75 | Add 0.58% | <0.01 | $10.60 | $35,228,000 | SEC |
| 2001 Q1 | 3,304,351 | 0.66 | Buy | 0.66 | $8.50 | $28,087,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2000 Q2 | 2,880,886 | 0.62 | $9.56 | $27,548,000 | SEC | ||
| 2000 Q1 | 2,880,886 | 1.01 | Add 3.34% | 0.03 | $9.56 | $27,548,000 | SEC |
| 1999 Q4 | 2,787,781 | 1.47 | Add 4.86% | 0.07 | $11.75 | $32,756,000 | SEC |
| 1999 Q2 | 2,658,486 | 0.06 | Add 20.90% | 0.01 | $23.50 | $62,474,000 | SEC |
| 1999 Q1 | 2,198,906 | 3.33 | $25.94 | $57,034,000 | SEC |