Bill Nygren - Harris Associates L P
Holding/activity history for Hewlett-Packard (6684)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q1 | 8,100 | <0.01 | Reduce 99.82% | 0.61 | $40.99 | $332,000 | SEC |
| 2010 Q4 | 4,514,699 | 0.61 | Buy | 0.61 | $42.10 | $190,069,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.13 | SEC | ||
| 2010 Q2 | 5,764,336 | 1.13 | Reduce 25.16% | 0.38 | $43.28 | $249,481,000 | SEC |
| 2010 Q1 | 7,702,677 | 1.50 | Reduce 16.90% | 0.33 | $53.15 | $409,397,000 | SEC |
| 2009 Q4 | 9,268,993 | 1.95 | Buy | 1.95 | $51.51 | $477,446,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 2.13 | SEC | ||
| 2008 Q4 | 11,267,513 | 2.13 | Buy | 2.13 | $36.29 | $408,898,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 2.04 | SEC | ||
| 2007 Q3 | 14,091,212 | 2.04 | Buy | 2.04 | $49.79 | $701,602,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 2.28 | SEC | ||
| 2007 Q1 | 17,046,884 | 2.28 | Buy | 2.28 | $40.14 | $684,262,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.70 | SEC | ||
| 2006 Q3 | 21,809,436 | 1.70 | Buy | 1.70 | $36.64 | $799,023,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.69 | SEC | ||
| 2005 Q4 | 29,580,317 | 1.69 | Buy | 1.69 | $28.63 | $846,885,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2005 Q1 | 5,317,616 | 0.33 | Buy | 0.33 | $21.94 | $116,668,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2002 Q2 | 655,467 | 0.04 | Add 5,717.58% | 0.04 | $15.28 | $10,016,000 | SEC |
| 2002 Q1 | 11,267 | <0.01 | Reduce 14.85% | <0.01 | $17.93 | $202,000 | SEC |
| 2001 Q4 | 13,232 | <0.01 | Buy | <0.01 | $20.56 | $272,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q2 | 8,600 | <0.01 | Buy | <0.01 | $28.60 | $246,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2000 Q3 | 2,250 | 0.01 | Reduce 10.00% | $124.89 | $281,000 | SEC | |
| 2000 Q1 | 2,500 | 0.00 | Reduce 20.23% | <0.01 | $132.40 | $331,000 | SEC |
| 1999 Q4 | 3,134 | 0.01 | Reduce 6.00% | <0.01 | $113.59 | $356,000 | SEC |
| 1999 Q3 | 3,334 | <0.01 | Add 21.95% | <0.01 | $90.88 | $303,000 | SEC |
| 1999 Q2 | 2,734 | <0.01 | Buy | <0.01 | $100.59 | $275,000 | SEC |