William Frels - Mairs & Power Inc
Holding/activity history for Ceridian (0860320D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.88 | SEC | ||
| 2007 Q3 | 2,128,983 | 0.88 | Reduce 2.40% | 0.02 | $34,740.00 | $73,960,869,000 | SEC |
| 2007 Q2 | 2,181,233 | 0.92 | Reduce 26.16% | 0.34 | $35,000.00 | $76,343,155,000 | SEC |
| 2007 Q1 | 2,954,053 | 1.31 | Reduce 16.20% | 0.21 | $34,840.00 | $102,919,207,000 | SEC |
| 2006 Q4 | 3,525,053 | 1.27 | Add 1.73% | 0.02 | $27,980.00 | $98,630,983,000 | SEC |
| 2006 Q3 | 3,465,163 | 2.13 | Reduce 0.07% | <0.01 | $22,360.00 | $77,481,045,000 | SEC |
| 2006 Q2 | 3,467,563 | 4.25 | Add 2.64% | 0.11 | $24,440.00 | $84,747,240,000 | SEC |
| 2006 Q1 | 3,378,393 | 1.18 | Reduce 0.23% | <0.01 | $25,450.00 | $85,980,102,000 | SEC |
| 2005 Q4 | 3,386,093 | 1.22 | Reduce 0.11% | <0.01 | $24,850.00 | $84,144,411,000 | SEC |
| 2005 Q3 | 3,389,693 | 2.20 | Add 0.04% | <0.01 | $20,750.00 | $70,336,130,000 | SEC |
| 2005 Q2 | 3,388,193 | 1.03 | Add 2.27% | 0.02 | $19,480.00 | $66,002,000,000 | SEC |
| 2005 Q1 | 3,313,050 | 0.94 | Add 9.76% | 0.08 | $17,050.00 | $56,487,502,000 | SEC |
| 2004 Q4 | 3,018,530 | 0.99 | Buy | 0.99 | $18,280.00 | $55,178,728,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 2.31 | SEC | ||
| 2004 Q2 | 2,338,450 | 2.31 | Add 7.19% | 0.16 | $22,500.00 | $52,615,125,000 | SEC |
| 2004 Q1 | 2,181,550 | 1.03 | Add 38.98% | 0.29 | $19,710.00 | $42,998,351,000 | SEC |
| 2003 Q4 | 1,569,650 | 0.88 | $20,940.00 | $32,868,471,000 | SEC | ||
| 2003 Q3 | 1,569,650 | 0.91 | Buy | 0.91 | $18,620.00 | $29,226,883,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.83 | SEC | ||
| 2003 Q1 | 1,417,050 | 0.83 | Add 6.02% | 0.05 | $13,980.00 | $19,810,359,000 | SEC |
| 2002 Q4 | 1,336,550 | 0.81 | Add 2.40% | 0.02 | $14,420.00 | $19,273,051,000 | SEC |
| 2002 Q3 | 1,305,250 | 0.87 | Add 2.94% | 0.02 | $14,250.00 | $18,599,813,000 | SEC |
| 2002 Q2 | 1,267,945 | 1.02 | Add 14.03% | 0.13 | $18,145.55 | $23,007,555,000 | SEC |
| 2002 Q1 | 1,111,950 | 2.14 | Add 22.54% | 0.39 | $22,050.00 | $24,518,497,000 | SEC |
| 2001 Q4 | 907,450 | 0.85 | Add 31.93% | 0.21 | $18,750.00 | $17,014,688,000 | SEC |
| 2001 Q3 | 687,850 | 0.57 | Buy | 0.57 | $14,500.00 | $9,973,825,000 | SEC |