Bill Nygren - Harris Associates L P
Holding/activity history for Heartland Group Inc Value & In (HRVIX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 12,430 | <0.01 | Add 0.21% | $24.94 | $310,000 | SEC | |
| 2008 Q1 | 12,404 | <0.01 | Add 17.54% | <0.01 | $23.22 | $288,000 | SEC |
| 2007 Q4 | 10,553 | <0.01 | Add 26.07% | <0.01 | $22.84 | $241,000 | SEC |
| 2007 Q3 | 8,371 | <0.01 | Add 0.16% | $28.55 | $239,000 | SEC | |
| 2007 Q2 | 8,358 | <0.01 | Add 9.74% | <0.01 | $30.51 | $255,000 | SEC |
| 2007 Q1 | 7,616 | <0.01 | Add 0.17% | $28.89 | $220,000 | SEC | |
| 2006 Q4 | 7,603 | <0.01 | Buy | <0.01 | $26.83 | $204,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q1 | 7,580 | <0.01 | Buy | <0.01 | $27.44 | $208,000 | SEC |