John Rogers - Ariel Investments,
Holding/activity history for Sybron Dental Specialties Inc. (SYD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.31 | SEC | ||
| 2005 Q4 | 4,625,132 | 1.31 | Reduce 15.26% | 0.23 | $39.81 | $184,126,000 | SEC |
| 2005 Q3 | 5,458,054 | 1.52 | Reduce 0.95% | 0.01 | $41.58 | $226,946,000 | SEC |
| 2005 Q2 | 5,510,129 | 1.41 | Add 0.65% | <0.01 | $37.62 | $207,291,000 | SEC |
| 2005 Q1 | 5,474,455 | 1.33 | Reduce 5.66% | 0.08 | $35.90 | $196,533,000 | SEC |
| 2004 Q4 | 5,802,640 | 1.33 | Add 3.21% | 0.04 | $35.38 | $205,298,000 | SEC |
| 2004 Q3 | 5,622,077 | 1.22 | Reduce 1.92% | <0.01 | $29.69 | $166,920,000 | SEC |
| 2004 Q2 | 5,732,162 | 0.04 | Add 0.35% | <0.01 | $29.85 | $171,105,000 | SEC |
| 2004 Q1 | 5,711,917 | 1.19 | Add 1.17% | 0.01 | $27.25 | $155,649,000 | SEC |
| 2003 Q4 | 5,645,782 | 1.31 | Reduce 0.19% | <0.01 | $28.10 | $158,646,000 | SEC |
| 2003 Q3 | 5,656,752 | 1.44 | Add 0.11% | <0.01 | $25.07 | $141,815,000 | SEC |
| 2003 Q2 | 5,650,722 | 1.52 | Add 4.60% | 0.07 | $23.60 | $133,357,000 | SEC |
| 2003 Q1 | 5,402,403 | 0.02 | Reduce 3.90% | 0.04 | $17.45 | $94,272,000 | SEC |
| 2002 Q4 | 5,621,913 | 1.13 | Reduce 0.67% | <0.01 | $14.85 | $83,485,000 | SEC |
| 2002 Q3 | 5,660,074 | 0.01 | Reduce 49.92% | 0.79 | $13.99 | $79,185,000 | SEC |
| 2002 Q2 | 11,301,064 | 1.59 | Add 1.09% | 0.02 | $18,500.00 | $209,069,684,000 | SEC |
| 2002 Q1 | 11,178,766 | 1.30 | Add 117.72% | 0.70 | $19,700.00 | $220,221,690,000 | SEC |
| 2001 Q2 | 5,134,581 | 2.23 | Add 2.48% | 0.05 | $20.49 | $105,208,000 | SEC |
| 2001 Q1 | 5,010,425 | 2.47 | Buy | 2.47 | $21.00 | $105,219,000 | SEC |