Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Black & Decker Corp (BDK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 4.98 | SEC | ||
| 2006 Q4 | 1,054,300 | 4.98 | Reduce 75.44% | 18.38 | $79.97 | $84,312,000 | SEC |
| 2006 Q3 | 4,292,900 | 24.37 | Add 5.22% | 1.21 | $79.35 | $340,641,000 | SEC |
| 2006 Q2 | 4,080,000 | 18.85 | Add 1.75% | 0.32 | $84.46 | $344,596,000 | SEC |
| 2006 Q1 | 4,010,000 | 19.10 | Reduce 0.80% | 0.15 | $86.89 | $348,428,000 | SEC |
| 2005 Q4 | 4,042,200 | 18.83 | Reduce 5.92% | 1.11 | $86.96 | $351,509,000 | SEC |
| 2005 Q3 | 4,296,600 | 18.77 | Add 13.86% | 2.28 | $82.13 | $352,879,000 | SEC |
| 2005 Q2 | 3,773,600 | 18.90 | Add 4.10% | 0.74 | $89.85 | $339,057,000 | SEC |
| 2005 Q1 | 3,625,000 | 19.63 | Add 16.48% | 2.78 | $78.99 | $286,339,000 | SEC |
| 2004 Q4 | 3,112,000 | 20.24 | Reduce 7.74% | 1.76 | $88.33 | $274,883,000 | SEC |
| 2004 Q3 | 3,373,100 | 22.71 | Reduce 3.44% | 0.81 | $77.44 | $261,213,000 | SEC |
| 2004 Q2 | 3,493,100 | 23.54 | Reduce 1.72% | 0.44 | $62.13 | $217,026,000 | SEC |
| 2004 Q1 | 3,554,300 | 25.32 | Add 2.89% | 0.71 | $56.94 | $202,382,000 | SEC |
| 2003 Q4 | 3,454,300 | 19.22 | Add 20.73% | 3.30 | $49.32 | $170,366,000 | SEC |
| 2003 Q3 | 2,861,100 | 20.28 | Add 53.73% | 7.09 | $40.55 | $116,018,000 | SEC |
| 2003 Q2 | 1,861,100 | 15.15 | Add 11.18% | 1.52 | $43.45 | $80,865,000 | SEC |
| 2003 Q1 | 1,673,900 | 18.31 | Buy | 18.31 | $34.86 | $58,352,000 | SEC |