Andreas Halvorsen - Viking Global Investors
Holding/activity history for Rockwood Holdings Inc COMMON STOCK (ROC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2006 Q4 | 250,000 | 0.21 | Reduce 58.33% | 0.23 | $25.26 | $6,315,000 | SEC |
| 2006 Q3 | 600,000 | 0.39 | Add 200.00% | 0.26 | $19.98 | $11,988,000 | SEC |
| 2006 Q2 | 200,000 | 0.16 | Reduce 61.90% | 0.27 | $23.01 | $4,602,000 | SEC |
| 2006 Q1 | 525,000 | 0.43 | Reduce 41.67% | 0.33 | $23.02 | $12,085,000 | SEC |
| 2005 Q4 | 900,000 | 0.80 | Reduce 15.97% | 0.15 | $19.73 | $17,757,000 | SEC |
| 2005 Q3 | 1,071,000 | 0.97 | Buy | 0.97 | $19.05 | $20,402,000 | SEC |