Bill Nygren - Harris Associates L P
Holding/activity history for Northern Funds Sm Cap Value (NOSGX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q1 | 23,301 | <0.01 | $16.57 | $386,000 | SEC | ||
| 2011 Q4 | 23,301 | <0.01 | $14.98 | $349,000 | SEC | ||
| 2011 Q3 | 23,301 | <0.01 | $13.30 | $310,000 | SEC | ||
| 2011 Q2 | 23,301 | <0.01 | $15.96 | $372,000 | SEC | ||
| 2011 Q1 | 23,301 | <0.01 | $16.18 | $377,000 | SEC | ||
| 2010 Q4 | 23,301 | <0.01 | $15.19 | $354,000 | SEC | ||
| 2010 Q3 | 23,301 | <0.01 | $13.30 | $310,000 | SEC | ||
| 2010 Q2 | 23,301 | <0.01 | Buy | <0.01 | $12.02 | $280,000 | SEC |