Bill Nygren - Harris Associates L P
Holding/activity history for R.h. Donnelly (RHDCQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q1 | 4,320 | <0.01 | Reduce 58.85% | <0.01 | $46.76 | $202,000 | SEC |
| 2003 Q4 | 10,498 | <0.01 | Reduce 9.48% | <0.01 | $39.82 | $418,000 | SEC |
| 2003 Q3 | 11,598 | <0.01 | Reduce 85.57% | <0.01 | $40.44 | $469,000 | SEC |
| 2003 Q2 | 80,383 | 0.01 | Reduce 23.06% | <0.01 | $36.48 | $2,932,000 | SEC |
| 2003 Q1 | 104,473 | 0.01 | Reduce 44.90% | 0.01 | $29.68 | $3,101,000 | SEC |
| 2002 Q4 | 189,613 | 0.03 | Reduce 17.01% | <0.01 | $29.31 | $5,558,000 | SEC |
| 2002 Q3 | 228,468 | 0.03 | Reduce 9.47% | <0.01 | $26.00 | $5,940,000 | SEC |
| 2002 Q2 | 252,368 | 0.03 | Reduce 1.38% | <0.01 | $27.97 | $7,059,000 | SEC |
| 2002 Q1 | 255,899 | 0.05 | Reduce 6.83% | <0.01 | $30.43 | $7,787,000 | SEC |
| 2001 Q4 | 274,646 | 0.05 | Reduce 3.73% | <0.01 | $29.05 | $7,978,000 | SEC |
| 2001 Q3 | 285,276 | 0.07 | Reduce 0.46% | <0.01 | $26.12 | $7,451,000 | SEC |
| 2001 Q2 | 286,608 | 0.09 | Reduce 1.42% | <0.01 | $32.00 | $9,171,000 | SEC |
| 2001 Q1 | 290,735 | 0.10 | Reduce 31.62% | 0.05 | $29.00 | $8,431,000 | SEC |
| 2000 Q3 | 425,168 | 0.16 | Add 363.05% | 0.13 | $19.38 | $8,238,000 | SEC |
| 2000 Q1 | 91,820 | 0.00 | Reduce 82.36% | 0.14 | $17.00 | $1,561,000 | SEC |
| 1999 Q4 | 520,619 | 0.17 | Reduce 10.18% | 0.01 | $18.88 | $9,827,000 | SEC |
| 1999 Q3 | 579,597 | 0.13 | Reduce 47.79% | 0.11 | $18.63 | $10,795,000 | SEC |
| 1999 Q2 | 1,110,155 | 0.22 | Reduce 59.60% | 0.26 | $19.56 | $21,718,000 | SEC |
| 1999 Q1 | 2,748,128 | 0.44 | $15.44 | $42,424,000 | SEC |