Chuck Akre - Akre Capital Management
Holding/activity history for 99 Cents Only Stores (NDN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.01 | SEC | ||
| 2010 Q4 | 224,741 | 1.01 | $15.94 | $3,582,000 | SEC | ||
| 2010 Q3 | 224,741 | 3.15 | Reduce 4.51% | 0.06 | $18.88 | $4,243,000 | SEC |
| 2010 Q2 | 235,352 | 1.34 | Reduce 13.18% | 0.54 | $14.80 | $3,483,000 | SEC |
| 2010 Q1 | 271,075 | 4.09 | Reduce 67.19% | 3.20 | $16.30 | $4,419,000 | SEC |
| 2009 Q4 | 826,075 | 4.77 | Reduce 11.21% | 0.67 | $13.07 | $10,797,000 | SEC |
| 2009 Q3 | 930,344 | 5.95 | Buy | 5.95 | $13.45 | $12,513,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 12.15 | SEC | ||
| 2008 Q4 | 7,163,251 | 12.15 | Reduce 8.96% | 0.85 | $10.93 | $78,294,000 | SEC |
| 2008 Q3 | 7,868,570 | 9.43 | Reduce 16.64% | 0.97 | $10.97 | $86,318,000 | SEC |
| 2008 Q2 | 9,439,540 | 5.81 | Reduce 0.15% | 0.01 | $6.60 | $62,301,000 | SEC |
| 2008 Q1 | 9,453,464 | 7.29 | Buy | 7.29 | $9.89 | $93,495,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 5.08 | SEC | ||
| 2007 Q3 | 7,318,973 | 5.08 | Add 4.61% | 0.22 | $10.27 | $75,166,000 | SEC |
| 2007 Q2 | 6,996,231 | 5.81 | Add 1.20% | 0.07 | $13.11 | $91,721,000 | SEC |
| 2007 Q1 | 6,913,017 | 7.23 | Add 0.02% | <0.01 | $14.73 | $101,829,000 | SEC |
| 2006 Q4 | 6,911,295 | 6.37 | Add 0.60% | 0.04 | $12.17 | $84,110,000 | SEC |
| 2006 Q3 | 6,869,746 | 7.43 | Add 2.15% | 0.16 | $11.83 | $81,269,000 | SEC |
| 2006 Q2 | 6,725,382 | 6.57 | Add 20.45% | 1.12 | $10.46 | $70,347,000 | SEC |
| 2006 Q1 | 5,583,706 | 6.68 | Add 12.01% | 0.72 | $13.56 | $75,715,000 | SEC |
| 2005 Q4 | 4,984,920 | 5.39 | Add 3.98% | 0.21 | $10.46 | $52,142,000 | SEC |
| 2005 Q3 | 4,794,031 | 4.55 | Add 16.21% | 0.63 | $9.25 | $44,345,000 | SEC |
| 2005 Q2 | 4,125,296 | 4.95 | Add 45.50% | 1.55 | $12.71 | $52,433,000 | SEC |
| 2005 Q1 | 2,835,329 | 3.91 | Add 44.98% | 1.21 | $13.17 | $37,341,000 | SEC |
| 2004 Q4 | 1,955,734 | 3.71 | Add 14.82% | 0.48 | $16.16 | $31,605,000 | SEC |
| 2004 Q3 | 1,703,250 | 4.11 | Buy | 4.11 | $14.23 | $24,237,000 | SEC |