Bill Nygren - Harris Associates L P
Holding/activity history for Wintergreen Fd Inc (WGRNX)
| 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 | 19,349 | <0.01 | $14.63 | $283,000 | SEC | ||
| 2011 Q4 | 19,349 | <0.01 | $14.11 | $273,000 | SEC | ||
| 2011 Q3 | 19,349 | <0.01 | $12.87 | $249,000 | SEC | ||
| 2011 Q2 | 19,349 | <0.01 | $14.83 | $287,000 | SEC | ||
| 2011 Q1 | 19,349 | <0.01 | $14.37 | $278,000 | SEC | ||
| 2010 Q4 | 19,349 | <0.01 | $14.01 | $271,000 | SEC | ||
| 2010 Q3 | 19,349 | <0.01 | $13.08 | $253,000 | SEC | ||
| 2010 Q2 | 19,349 | <0.01 | Reduce 99.08% | <0.01 | $11.53 | $223,000 | SEC |
| 2010 Q1 | 2,099,189 | <0.01 | Reduce 0.00% | $0.47 | $995,000 | SEC | |
| 2009 Q4 | 2,099,229 | <0.01 | Add 10,769.51% | <0.01 | $0.44 | $919,000 | SEC |
| 2009 Q3 | 19,313 | <0.01 | Reduce 7.21% | <0.01 | $11.08 | $214,000 | SEC |
| 2009 Q2 | 20,813 | <0.01 | $18.79 | $391,000 | SEC | ||
| 2009 Q1 | 20,813 | <0.01 | Add 1.73% | $17.20 | $358,000 | SEC | |
| 2008 Q4 | 20,460 | <0.01 | $19.31 | $395,000 | SEC | ||
| 2008 Q3 | 20,460 | <0.01 | Buy | <0.01 | $21.85 | $447,000 | SEC |