William von Mueffling - Cantillon Capital Management
Holding/activity history for D Barrett Bill Corp Common Stock (BBG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.54 | SEC | ||
| 2008 Q3 | 244,042 | 0.54 | Reduce 79.68% | 2.45 | $32.11 | $7,836,000 | SEC |
| 2008 Q2 | 1,200,842 | 3.07 | Reduce 0.08% | <0.01 | $59.41 | $71,342,000 | SEC |
| 2008 Q1 | 1,201,842 | 1.95 | Add 577.82% | 1.66 | $47.25 | $56,787,000 | SEC |
| 2007 Q4 | 177,311 | 0.20 | Add 13.51% | 0.02 | $41.87 | $7,424,000 | SEC |
| 2007 Q3 | 156,211 | 0.15 | $39.41 | $6,156,000 | SEC | ||
| 2007 Q2 | 156,211 | 0.14 | $36.83 | $5,753,000 | SEC | ||
| 2007 Q1 | 156,211 | 0.15 | Reduce 2.56% | <0.01 | $32.41 | $5,063,000 | SEC |
| 2006 Q4 | 160,311 | 0.14 | Reduce 22.97% | 0.04 | $27.21 | $4,362,000 | SEC |
| 2006 Q3 | 208,111 | 0.18 | Add 15.10% | 0.02 | $24.56 | $5,111,000 | SEC |
| 2006 Q2 | 180,811 | 0.19 | Add 31.02% | 0.05 | $29.61 | $5,354,000 | SEC |
| 2006 Q1 | 138,000 | 0.19 | $32.59 | $4,497,000 | SEC | ||
| 2005 Q4 | 138,000 | 0.25 | $38.61 | $5,328,000 | SEC | ||
| 2005 Q3 | 138,000 | 0.25 | $36.82 | $5,081,000 | SEC | ||
| 2005 Q2 | 138,000 | 0.18 | $29.58 | $4,082,000 | SEC | ||
| 2005 Q1 | 138,000 | 0.19 | $28.91 | $3,990,000 | SEC | ||
| 2004 Q4 | 138,000 | 0.23 | Buy | 0.23 | $31.99 | $4,415,000 | SEC |