William von Mueffling - Cantillon Capital Management
Holding/activity history for D Sierra Health Svcs I Nc Com St Common Stock (SIE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 1.04 | SEC | ||
| 2007 Q4 | 918,610 | 1.04 | $41.96 | $38,545,000 | SEC | ||
| 2007 Q3 | 918,610 | 0.95 | $42.19 | $38,756,000 | SEC | ||
| 2007 Q2 | 918,610 | 0.92 | Reduce 35.39% | 0.62 | $41.58 | $38,196,000 | SEC |
| 2007 Q1 | 1,421,810 | 1.76 | Reduce 13.67% | 0.25 | $41.17 | $58,536,000 | SEC |
| 2006 Q4 | 1,646,900 | 1.85 | Buy | 1.85 | $36.04 | $59,354,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2006 Q2 | 76,420 | 0.12 | Add 28.61% | 0.03 | $45.03 | $3,441,000 | SEC |
| 2006 Q1 | 59,420 | 0.10 | Reduce 65.62% | 0.43 | $40.69 | $2,418,000 | SEC |
| 2005 Q4 | 172,810 | 0.66 | Reduce 62.95% | 0.99 | $79.96 | $13,818,000 | SEC |
| 2005 Q3 | 466,410 | 1.57 | Reduce 30.87% | 0.67 | $68.87 | $32,122,000 | SEC |
| 2005 Q2 | 674,670 | 2.18 | Reduce 17.86% | 0.45 | $71.46 | $48,212,000 | SEC |
| 2005 Q1 | 821,400 | 2.52 | $63.84 | $52,438,000 | SEC | ||
| 2004 Q4 | 821,400 | 2.35 | Reduce 0.34% | <0.01 | $55.11 | $45,267,000 | SEC |
| 2004 Q3 | 824,208 | 2.26 | Reduce 6.41% | 0.21 | $47.93 | $39,504,000 | SEC |
| 2004 Q2 | 880,668 | 3.32 | Add 12.26% | 0.36 | $44.70 | $39,366,000 | SEC |
| 2004 Q1 | 784,468 | 3.62 | Add 7.96% | 0.27 | $36.40 | $28,555,000 | SEC |
| 2003 Q4 | 726,600 | 3.09 | $27.45 | $19,945,000 | SEC |