William von Mueffling - Cantillon Capital Management
Holding/activity history for D Caremark Rx Common Stock Common Stock (CMX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.40 | SEC | ||
| 2006 Q1 | 673,930 | 1.40 | Add 2.95% | 0.04 | $49.18 | $33,144,000 | SEC |
| 2005 Q4 | 654,630 | 1.62 | Add 15.84% | 0.22 | $51.79 | $33,903,000 | SEC |
| 2005 Q3 | 565,130 | 1.38 | Reduce 5.06% | 0.06 | $49.93 | $28,217,000 | SEC |
| 2005 Q2 | 595,230 | 1.20 | Reduce 0.10% | <0.01 | $44.52 | $26,500,000 | SEC |
| 2005 Q1 | 595,830 | 1.14 | Reduce 0.12% | <0.01 | $39.78 | $23,702,000 | SEC |
| 2004 Q4 | 596,530 | 1.22 | Add 14.96% | 0.16 | $39.43 | $23,521,000 | SEC |
| 2004 Q3 | 518,880 | 0.95 | Add 64.08% | 0.37 | $32.07 | $16,640,000 | SEC |
| 2004 Q2 | 316,228 | 0.88 | Buy | 0.88 | $32.94 | $10,417,000 | SEC |