William Frels - Mairs & Power
Holding/activity history for Ceridian (0860320D)
← All 0860320D superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | 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 | $35.00 | $76,343,155 | SEC |
| 2007 Q1 | 2,954,053 | 1.31 | Reduce 16.20% | 0.21 | $34.84 | $102,919,207 | SEC |
| 2006 Q4 | 3,525,053 | 1.27 | Add 1.73% | 0.02 | $27.98 | $98,630,983 | SEC |
| 2006 Q3 | 3,465,163 | 2.13 | Reduce 0.07% | <0.01 | $22.36 | $77,481,045 | SEC |
| 2006 Q2 | 3,467,563 | 2.18 | Add 2.64% | 0.06 | $24.44 | $84,747,240 | SEC |
| 2006 Q1 | 3,378,393 | 1.18 | Reduce 0.23% | <0.01 | $25.45 | $85,980,102 | SEC |
| 2005 Q4 | 3,386,093 | 1.22 | Reduce 0.11% | <0.01 | $24.85 | $84,144,411 | SEC |
| 2005 Q3 | 3,389,693 | 2.20 | Add 0.04% | <0.01 | $20.75 | $70,336,130 | SEC |
| 2005 Q2 | 3,388,193 | 1.03 | Add 2.27% | 0.02 | $19.48 | $66,002,000 | SEC |
| 2005 Q1 | 3,313,050 | 0.94 | Add 9.76% | 0.08 | $17.05 | $56,487,502 | SEC |
| 2004 Q4 | 3,018,530 | 0.99 | Add 22.52% | 0.18 | $18.28 | $55,178,728 | SEC |
| 2004 Q3 | 2,463,692 | 1.94 | Add 5.36% | 0.10 | $18.41 | $45,356,570 | SEC |
| 2004 Q2 | 2,338,450 | 2.31 | Add 7.19% | 0.16 | $22.50 | $52,615,125 | SEC |
| 2004 Q1 | 2,181,550 | 1.03 | Add 38.98% | 0.29 | $19.71 | $42,998,351 | SEC |
| 2003 Q4 | 1,569,650 | 0.88 | $20.94 | $32,868,471 | SEC | ||
| 2003 Q3 | 1,569,650 | 0.91 | Add 0.04% | <0.01 | $18.62 | $29,226,883 | SEC |
| 2003 Q2 | 1,568,950 | 1.82 | Add 10.72% | 0.18 | $16.97 | $26,625,082 | SEC |
| 2003 Q1 | 1,417,050 | 0.83 | Add 6.02% | 0.05 | $13.98 | $19,810,359 | SEC |
| 2002 Q4 | 1,336,550 | 0.81 | Add 2.40% | 0.02 | $14.42 | $19,273,051 | SEC |
| 2002 Q3 | 1,305,250 | 0.87 | Add 2.94% | 0.03 | $14.25 | $18,599,813 | SEC |
| 2002 Q2 | 1,267,945 | 1.02 | Add 14.03% | 0.13 | $18.15 | $23,007,555 | SEC |
| 2002 Q1 | 1,111,950 | 2.14 | Add 22.54% | 0.39 | $22.05 | $24,518,497 | SEC |
| 2001 Q4 | 907,450 | 0.85 | Add 31.93% | 0.21 | $18.75 | $17,014,688 | SEC |
| 2001 Q3 | 687,850 | 0.57 | Buy | 0.57 | $14.50 | $9,973,825 | SEC |