Bill Nygren - Harris Associates L P
Holding/activity history for Bank New York Inc (BK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.41 | SEC | ||
| 2007 Q2 | 2,198,000 | 0.41 | Reduce 9.65% | 0.03 | $41.44 | $91,085,000 | SEC |
| 2007 Q1 | 2,432,700 | 0.33 | Reduce 0.06% | <0.01 | $40.55 | $98,646,000 | SEC |
| 2006 Q4 | 2,434,051 | 0.48 | Add 0.06% | <0.01 | $39.37 | $95,829,000 | SEC |
| 2006 Q3 | 2,432,700 | 0.18 | Reduce 0.02% | $35.26 | $85,777,000 | SEC | |
| 2006 Q2 | 2,433,100 | 0.19 | Reduce 0.27% | <0.01 | $32.20 | $78,346,000 | SEC |
| 2006 Q1 | 2,439,609 | 0.18 | Reduce 12.55% | 0.02 | $36.04 | $87,923,000 | SEC |
| 2005 Q4 | 2,789,582 | 0.18 | Add 0.07% | <0.01 | $31.85 | $88,848,000 | SEC |
| 2005 Q3 | 2,787,500 | 0.19 | Reduce 7.55% | 0.02 | $29.41 | $81,981,000 | SEC |
| 2005 Q2 | 3,015,300 | 0.25 | Add 0.35% | <0.01 | $28.78 | $86,780,000 | SEC |
| 2005 Q1 | 3,004,900 | 0.25 | Add 8.09% | 0.02 | $29.05 | $87,292,000 | SEC |
| 2004 Q4 | 2,780,050 | 0.20 | $33.42 | $92,909,000 | SEC | ||
| 2004 Q3 | 2,780,050 | 0.24 | Add 4.97% | 0.01 | $29.17 | $81,095,000 | SEC |
| 2004 Q2 | 2,648,317 | 0.26 | Add 2.85% | <0.01 | $29.48 | $78,072,000 | SEC |
| 2004 Q1 | 2,574,975 | 0.28 | Add 0.64% | <0.01 | $31.50 | $81,112,000 | SEC |
| 2003 Q4 | 2,558,500 | 0.31 | Reduce 2.08% | <0.01 | $33.12 | $84,738,000 | SEC |
| 2003 Q3 | 2,612,767 | 0.33 | Add 6.45% | 0.02 | $29.11 | $76,058,000 | SEC |
| 2003 Q2 | 2,454,411 | 0.33 | Add 1.47% | <0.01 | $28.75 | $70,564,000 | SEC |
| 2003 Q1 | 2,418,900 | 0.23 | Buy | 0.23 | $20.50 | $49,588,000 | SEC |