William von Mueffling - Cantillon Capital Management
Holding/activity history for D Seagate Technology Common Stock (STXG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 3.49 | SEC | ||
| 2005 Q4 | 3,644,000 | 3.49 | Add 3.36% | 0.11 | $19.99 | $72,844,000 | SEC |
| 2005 Q3 | 3,525,700 | 2.73 | Add 32.26% | 0.67 | $15.85 | $55,882,000 | SEC |
| 2005 Q2 | 2,665,700 | 2.12 | Add 21.41% | 0.37 | $17.55 | $46,783,000 | SEC |
| 2005 Q1 | 2,195,700 | 2.06 | $19.55 | $42,926,000 | SEC | ||
| 2004 Q4 | 2,195,700 | 1.97 | Add 14.52% | 0.25 | $17.27 | $37,920,000 | SEC |
| 2004 Q3 | 1,917,300 | 1.49 | Add 98.77% | 0.74 | $13.52 | $25,922,000 | SEC |
| 2004 Q2 | 964,600 | 1.17 | Add 42.06% | 0.35 | $14.43 | $13,919,000 | SEC |
| 2004 Q1 | 679,000 | 1.39 | Buy | 1.39 | $16.13 | $10,952,000 | SEC |