Bill Nygren - Harris Associates L P
Holding/activity history for Capital Southwest Corp (CSWC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 9,528 | <0.01 | Reduce 79.25% | <0.01 | $46.39 | $442,000 | SEC |
| 2014 Q4 | 45,928 | <0.01 | $37.91 | $1,741,000 | SEC | ||
| 2014 Q3 | 45,928 | <0.01 | $35.77 | $1,643,000 | SEC | ||
| 2014 Q2 | 45,928 | <0.01 | $36.01 | $1,654,000 | SEC | ||
| 2014 Q1 | 45,928 | <0.01 | Reduce 17.29% | <0.01 | $34.73 | $1,595,000 | SEC |
| 2013 Q4 | 55,528 | <0.01 | Reduce 2.46% | <0.01 | $34.87 | $1,936,000 | SEC |
| 2013 Q3 | 56,928 | <0.01 | Add 300.00% | <0.01 | $34.22 | $1,948,000 | SEC |
| 2013 Q2 | 14,232 | <0.01 | $137.86 | $1,962,000 | SEC | ||
| 2013 Q1 | 14,232 | <0.01 | $115.02 | $1,637,000 | SEC | ||
| 2012 Q4 | 14,232 | <0.01 | Reduce 8.96% | <0.01 | $99.63 | $1,418,000 | SEC |
| 2012 Q3 | 15,632 | <0.01 | $111.95 | $1,750,000 | SEC | ||
| 2012 Q2 | 15,632 | <0.01 | Buy | <0.01 | $102.87 | $1,608,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q4 | 15,632 | 0.01 | Reduce 98.46% | 0.20 | $103.83 | $1,623,000 | SEC |
| 2010 Q3 | 1,017,266 | 0.20 | Reduce 10.86% | 0.02 | $39.02 | $39,691,000 | SEC |
| 2010 Q2 | 1,141,194 | 0.16 | Add 6,299.70% | 0.16 | $31.03 | $35,411,000 | SEC |
| 2010 Q1 | 17,832 | 0.01 | $90.90 | $1,621,000 | SEC | ||
| 2009 Q4 | 17,832 | 0.01 | Reduce 8.59% | <0.01 | $78.79 | $1,405,000 | SEC |
| 2009 Q3 | 19,508 | 0.01 | $76.74 | $1,497,000 | SEC | ||
| 2009 Q2 | 19,508 | 0.01 | $72.33 | $1,411,000 | SEC | ||
| 2009 Q1 | 19,508 | 0.01 | $76.38 | $1,490,000 | SEC | ||
| 2008 Q4 | 19,508 | 0.01 | $108.16 | $2,110,000 | SEC | ||
| 2008 Q3 | 19,508 | 0.01 | Reduce 99.63% | 0.91 | $142.04 | $2,771,000 | SEC |
| 2008 Q2 | 5,335,015 | 0.91 | Add 18.42% | 0.14 | $33.22 | $177,232,000 | SEC |
| 2008 Q1 | 4,505,202 | 1.00 | Add 3.66% | 0.04 | $40.84 | $183,995,000 | SEC |
| 2007 Q4 | 4,346,342 | 0.96 | Add 22,130.79% | 0.96 | $44.82 | $194,811,000 | SEC |
| 2007 Q3 | 19,551 | 0.01 | Reduce 99.44% | 0.78 | $122.76 | $2,400,000 | SEC |
| 2007 Q2 | 3,492,194 | 0.78 | Add 16,104.32% | 0.78 | $49.37 | $172,406,000 | SEC |
| 2007 Q1 | 21,551 | 0.01 | Reduce 11.86% | <0.01 | $153.68 | $3,312,000 | SEC |
| 2006 Q4 | 24,451 | 0.02 | Reduce 0.33% | $126.25 | $3,087,000 | SEC | |
| 2006 Q3 | 24,531 | 0.01 | Reduce 8.23% | <0.01 | $119.16 | $2,923,000 | SEC |
| 2006 Q2 | 26,731 | 0.01 | Reduce 2.91% | <0.01 | $104.45 | $2,792,000 | SEC |
| 2006 Q1 | 27,531 | 0.01 | $95.49 | $2,629,000 | SEC | ||
| 2005 Q4 | 27,531 | <0.01 | $90.52 | $2,492,000 | SEC | ||
| 2005 Q3 | 27,531 | 0.01 | $85.18 | $2,345,000 | SEC | ||
| 2005 Q2 | 27,531 | 0.01 | Reduce 58.45% | <0.01 | $89.68 | $2,469,000 | SEC |
| 2005 Q1 | 66,253 | 0.01 | Add 12.57% | <0.01 | $79.11 | $5,241,000 | SEC |
| 2004 Q4 | 58,853 | 0.01 | Reduce 1.36% | <0.01 | $78.52 | $4,621,000 | SEC |
| 2004 Q3 | 59,665 | 0.01 | $76.01 | $4,535,000 | SEC | ||
| 2004 Q2 | 59,665 | 0.02 | Reduce 6.87% | <0.01 | $78.81 | $4,702,000 | SEC |
| 2004 Q1 | 64,065 | 0.02 | Reduce 2.73% | <0.01 | $75.47 | $4,835,000 | SEC |
| 2003 Q4 | 65,865 | 0.02 | Reduce 0.25% | <0.01 | $62.01 | $4,084,000 | SEC |
| 2003 Q3 | 66,032 | 0.02 | Reduce 0.60% | <0.01 | $57.00 | $3,764,000 | SEC |
| 2003 Q2 | 66,432 | 0.02 | Reduce 2.64% | <0.01 | $56.40 | $3,747,000 | SEC |
| 2003 Q1 | 68,232 | 0.02 | $48.14 | $3,285,000 | SEC | ||
| 2002 Q4 | 68,232 | 0.02 | Reduce 5.54% | <0.01 | $50.21 | $3,426,000 | SEC |
| 2002 Q3 | 72,232 | 0.02 | Reduce 0.69% | <0.01 | $58.02 | $4,191,000 | SEC |
| 2002 Q2 | 72,732 | 0.02 | Reduce 0.82% | <0.01 | $68.00 | $4,946,000 | SEC |
| 2002 Q1 | 73,332 | 0.03 | Reduce 2.00% | <0.01 | $68.76 | $5,042,000 | SEC |
| 2001 Q4 | 74,832 | 0.03 | Reduce 1.32% | <0.01 | $66.00 | $4,939,000 | SEC |
| 2001 Q3 | 75,832 | 0.05 | Reduce 1.56% | <0.01 | $62.01 | $4,702,000 | SEC |
| 2001 Q2 | 77,032 | 0.05 | $63.55 | $4,895,000 | SEC | ||
| 2001 Q1 | 77,032 | 0.06 | Buy | 0.06 | $65.00 | $5,007,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 1999 Q3 | 81,232 | 0.07 | Reduce 6.45% | <0.01 | $73.51 | $5,971,000 | SEC |
| 1999 Q2 | 86,832 | 0.07 | $80.01 | $6,947,000 | SEC | ||
| 1999 Q1 | 86,832 | 0.07 | $73.00 | $6,339,000 | SEC |