Bill Nygren - Harris Associates L P
Holding/activity history for Westport Fds Westport (WPFRX)
| 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 | 10,887 | <0.01 | $26.18 | $285,000 | SEC | ||
| 2011 Q4 | 10,887 | <0.01 | Add 3.33% | $23.24 | $253,000 | SEC | |
| 2011 Q3 | 10,536 | <0.01 | $20.79 | $219,000 | SEC | ||
| 2011 Q2 | 10,536 | <0.01 | $25.15 | $265,000 | SEC | ||
| 2011 Q1 | 10,536 | <0.01 | $25.06 | $264,000 | SEC | ||
| 2010 Q4 | 10,536 | <0.01 | $23.25 | $245,000 | SEC | ||
| 2010 Q3 | 10,536 | <0.01 | Buy | <0.01 | $20.69 | $218,000 | SEC |