William von Mueffling - Cantillon Capital Management
Holding/activity history for D Johnson Ctls Inc Common Stock (JCN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 1.43 | SEC | ||
| 2008 Q3 | 685,524 | 1.43 | $30.33 | $20,792,000 | SEC | ||
| 2008 Q2 | 685,524 | 0.85 | $28.68 | $19,661,000 | SEC | ||
| 2008 Q1 | 685,524 | 0.79 | Add 10.00% | 0.07 | $33.80 | $23,171,000 | SEC |
| 2007 Q4 | 623,204 | 0.61 | Add 216.24% | 0.42 | $36.04 | $22,460,000 | SEC |
| 2007 Q3 | 197,068 | 0.57 | Reduce 20.43% | 0.14 | $118.11 | $23,276,000 | SEC |
| 2007 Q2 | 247,668 | 0.69 | $115.77 | $28,673,000 | SEC | ||
| 2007 Q1 | 247,668 | 0.71 | Reduce 50.36% | 0.67 | $94.62 | $23,434,000 | SEC |
| 2006 Q4 | 498,968 | 1.34 | Reduce 11.45% | 0.16 | $85.92 | $42,871,000 | SEC |
| 2006 Q3 | 563,468 | 1.40 | Add 56.01% | 0.50 | $71.74 | $40,423,000 | SEC |
| 2006 Q2 | 361,168 | 1.06 | Reduce 26.34% | 0.41 | $82.22 | $29,695,000 | SEC |
| 2006 Q1 | 490,300 | 1.57 | Add 34.03% | 0.40 | $75.93 | $37,228,000 | SEC |
| 2005 Q4 | 365,800 | 1.28 | Add 10.02% | 0.12 | $72.91 | $26,670,000 | SEC |
| 2005 Q3 | 332,500 | 1.01 | $62.05 | $20,632,000 | SEC | ||
| 2005 Q2 | 332,500 | 0.85 | $56.33 | $18,730,000 | SEC | ||
| 2005 Q1 | 332,500 | 0.89 | $55.76 | $18,540,000 | SEC | ||
| 2004 Q4 | 332,500 | 1.09 | Add 9.99% | 0.10 | $63.44 | $21,094,000 | SEC |
| 2004 Q3 | 302,300 | 0.98 | Add 355.96% | 0.77 | $56.81 | $17,174,000 | SEC |
| 2004 Q2 | 66,300 | 0.30 | Add 64.11% | 0.12 | $53.38 | $3,539,000 | SEC |
| 2004 Q1 | 40,400 | 0.30 | Add 759.57% | 0.27 | $59.16 | $2,390,000 | SEC |
| 2003 Q4 | 4,700 | 0.08 | $116.17 | $546,000 | SEC |