Bill Nygren - Harris Associates L P
Holding/activity history for Sungard Data Sys Inc Com (764144Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q1 | 60,158 | 0.01 | Reduce 98.32% | 0.22 | $34.49 | $2,075,000 | SEC |
| 2004 Q4 | 3,578,458 | 0.22 | Reduce 53.03% | 0.29 | $28.33 | $101,378,000 | SEC |
| 2004 Q3 | 7,618,528 | 0.54 | Reduce 32.70% | 0.32 | $23.77 | $181,092,000 | SEC |
| 2004 Q2 | 11,320,058 | 0.98 | Add 3.40% | 0.03 | $26.00 | $294,321,000 | SEC |
| 2004 Q1 | 10,947,433 | 1.03 | Add 7.11% | 0.07 | $27.40 | $299,960,000 | SEC |
| 2003 Q4 | 10,220,423 | 1.04 | Add 43.90% | 0.32 | $27.71 | $283,208,000 | SEC |
| 2003 Q3 | 7,102,488 | 0.82 | Add 9.43% | 0.07 | $26.31 | $186,867,000 | SEC |
| 2003 Q2 | 6,490,635 | 0.79 | Add 31.58% | 0.19 | $25.91 | $168,172,000 | SEC |
| 2003 Q1 | 4,932,958 | 0.49 | Add 8.55% | 0.04 | $21.30 | $105,072,000 | SEC |
| 2002 Q4 | 4,544,558 | 0.63 | Reduce 0.06% | <0.01 | $23.56 | $107,071,000 | SEC |
| 2002 Q3 | 4,547,358 | 0.47 | Add 29.11% | 0.11 | $19.45 | $88,446,000 | SEC |
| 2002 Q2 | 3,522,058 | 0.42 | Add 33.89% | 0.11 | $26.48 | $93,264,000 | SEC |
| 2002 Q1 | 2,630,558 | 0.50 | Reduce 10.52% | 0.06 | $32.97 | $86,730,000 | SEC |
| 2001 Q4 | 2,939,858 | 0.56 | Add 1.91% | 0.01 | $28.93 | $85,050,000 | SEC |
| 2001 Q3 | 2,884,900 | 0.66 | Add 58.48% | 0.24 | $23.37 | $67,420,000 | SEC |
| 2001 Q2 | 1,820,300 | 0.51 | Add 95.38% | 0.25 | $30.01 | $54,627,000 | SEC |
| 2001 Q1 | 931,650 | 0.54 | Reduce 24.86% | 0.19 | $49.23 | $45,865,000 | SEC |
| 2000 Q3 | 1,239,950 | 0.76 | Buy | 0.76 | $31.00 | $38,439,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 1999 Q4 | 93,800 | 0.04 | Buy | 0.04 | $23.75 | $2,228,000 | SEC |