Bill Nygren - Harris Associates L P
Holding/activity history for Standard Biotools Inc (LAB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q4 | 123,910 | 0.02 | Reduce 95.75% | 0.48 | $107.90 | $13,370,000 | SEC |
| 2014 Q3 | 2,915,770 | 0.50 | Reduce 7.79% | 0.04 | $101.75 | $296,680,000 | SEC |
| 2014 Q2 | 3,162,206 | 0.56 | Add 0.45% | <0.01 | $102.40 | $323,810,000 | SEC |
| 2014 Q1 | 3,148,038 | 0.57 | Reduce 37.36% | 0.31 | $98.21 | $309,169,000 | SEC |
| 2013 Q4 | 5,025,805 | 0.84 | Reduce 3.43% | 0.04 | $91.37 | $459,208,000 | SEC |
| 2013 Q3 | 5,204,185 | 1.03 | Reduce 1.59% | 0.02 | $99.14 | $515,943,000 | SEC |
| 2013 Q2 | 5,288,074 | 1.14 | Reduce 12.12% | 0.15 | $100.10 | $529,337,000 | SEC |
| 2013 Q1 | 6,017,505 | 1.24 | Reduce 11.21% | 0.16 | $90.20 | $542,779,000 | SEC |
| 2012 Q4 | 6,777,355 | 1.45 | Reduce 1.81% | 0.03 | $86.62 | $587,054,000 | SEC |
| 2012 Q3 | 6,902,335 | 1.62 | Reduce 9.93% | 0.19 | $92.47 | $638,259,000 | SEC |
| 2012 Q2 | 7,663,355 | 1.88 | Reduce 7.42% | 0.16 | $92.61 | $709,703,000 | SEC |
| 2012 Q1 | 8,277,555 | 2.12 | Add 2.48% | 0.05 | $91.54 | $757,728,000 | SEC |
| 2011 Q4 | 8,077,405 | 2.31 | Add 0.53% | 0.01 | $85.97 | $694,415,000 | SEC |
| 2011 Q3 | 8,035,055 | 2.33 | Add 0.27% | <0.01 | $79.05 | $635,171,000 | SEC |
| 2011 Q2 | 8,013,255 | 2.56 | Add 7.94% | 0.19 | $96.79 | $775,603,000 | SEC |
| 2011 Q1 | 7,424,055 | 2.30 | Add 0.25% | <0.01 | $92.13 | $683,977,000 | SEC |
| 2010 Q4 | 7,405,325 | 2.07 | Add 1.02% | 0.02 | $87.92 | $651,076,000 | SEC |
| 2010 Q3 | 7,330,650 | 2.88 | Add 3.52% | 0.10 | $78.43 | $574,943,000 | SEC |
| 2010 Q2 | 7,081,350 | 2.41 | Reduce 0.82% | 0.02 | $75.35 | $533,580,000 | SEC |
| 2010 Q1 | 7,140,150 | 1.98 | Add 3.51% | 0.07 | $75.71 | $540,581,000 | SEC |
| 2009 Q4 | 6,897,850 | 2.11 | Reduce 15.47% | 0.38 | $74.84 | $516,235,000 | SEC |
| 2009 Q3 | 8,160,256 | 2.47 | Add 2.04% | 0.05 | $60.49 | $493,581,000 | SEC |
| 2009 Q2 | 7,997,148 | 2.98 | Reduce 16.71% | 0.48 | $59.31 | $474,308,000 | SEC |
| 2009 Q1 | 9,601,573 | 2.88 | Add 80.00% | 1.28 | $41.74 | $400,758,000 | SEC |
| 2008 Q4 | 5,334,259 | 1.79 | Reduce 38.75% | 0.99 | $64.41 | $343,580,000 | SEC |
| 2008 Q3 | 8,708,514 | 2.56 | Add 98.93% | 1.27 | $56.49 | $491,978,000 | SEC |
| 2008 Q2 | 4,377,778 | 1.22 | Add 127.79% | 0.68 | $54.64 | $239,202,000 | SEC |
| 2008 Q1 | 1,921,820 | 0.77 | Reduce 17.51% | 0.15 | $73.68 | $141,599,000 | SEC |
| 2007 Q4 | 2,329,820 | 0.87 | Add 3.73% | 0.03 | $75.53 | $175,971,000 | SEC |
| 2007 Q3 | 2,245,995 | 0.51 | Add 1.99% | <0.01 | $78.23 | $175,704,000 | SEC |
| 2007 Q2 | 2,202,195 | 0.78 | Add 3.88% | 0.03 | $78.26 | $172,344,000 | SEC |
| 2007 Q1 | 2,120,025 | 0.51 | Add 20.30% | 0.09 | $72.63 | $153,978,000 | SEC |
| 2006 Q4 | 1,762,219 | 0.65 | Reduce 5.92% | 0.02 | $73.47 | $129,470,000 | SEC |
| 2006 Q3 | 1,873,119 | 0.26 | Reduce 10.47% | 0.03 | $65.57 | $122,821,000 | SEC |
| 2006 Q2 | 2,092,154 | 0.32 | Reduce 6.24% | 0.02 | $62.23 | $130,194,000 | SEC |
| 2006 Q1 | 2,231,353 | 0.27 | Reduce 6.76% | 0.02 | $58.48 | $130,489,000 | SEC |
| 2005 Q4 | 2,393,020 | 0.26 | Reduce 2.96% | <0.01 | $53.85 | $128,864,000 | SEC |
| 2005 Q3 | 2,465,910 | 0.27 | Reduce 1.19% | <0.01 | $48.71 | $120,114,000 | SEC |
| 2005 Q2 | 2,495,712 | 0.35 | Reduce 4.47% | 0.02 | $49.90 | $124,536,000 | SEC |
| 2005 Q1 | 2,612,512 | 0.36 | Reduce 2.77% | <0.01 | $48.20 | $125,923,000 | SEC |
| 2004 Q4 | 2,687,012 | 0.29 | Reduce 14.04% | 0.06 | $49.82 | $133,867,000 | SEC |
| 2004 Q3 | 3,126,012 | 0.41 | Reduce 51.68% | 0.44 | $43.72 | $136,669,000 | SEC |
| 2004 Q2 | 6,469,407 | 0.85 | Reduce 7.82% | 0.07 | $39.70 | $256,835,000 | SEC |
| 2004 Q1 | 7,018,587 | 0.95 | Add 1.10% | 0.01 | $39.25 | $275,479,000 | SEC |
| 2003 Q4 | 6,942,087 | 0.95 | Add 3.27% | 0.03 | $36.95 | $256,510,000 | SEC |
| 2003 Q3 | 6,722,487 | 0.85 | Add 10.03% | 0.08 | $28.70 | $192,936,000 | SEC |
| 2003 Q2 | 6,109,487 | 0.87 | Add 36.63% | 0.23 | $30.15 | $184,201,000 | SEC |
| 2003 Q1 | 4,471,500 | 0.62 | Add 13.83% | 0.08 | $29.65 | $132,580,000 | SEC |
| 2002 Q4 | 3,928,100 | 0.53 | Buy | 0.53 | $23.24 | $91,289,000 | SEC |