Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Harris Assoc Invt-Oakmrk (OAKIX)
| 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 | 1,156 | 0.01 | $18,670.42 | $21,583,000 | SEC | ||
| 2003 Q4 | 1,156 | <0.01 | Reduce 44.64% | <0.01 | $18,019.90 | $20,831,000 | SEC |
| 2003 Q3 | 2,088 | <0.01 | $15,670.02 | $32,719,000 | SEC | ||
| 2003 Q2 | 2,088 | <0.01 | $14,549.81 | $30,380,000 | SEC | ||
| 2003 Q1 | 2,088 | <0.01 | $11,600.10 | $24,221,000 | SEC | ||
| 2002 Q4 | 2,088 | <0.01 | Add 0.97% | $13,139.85 | $27,436,000 | SEC | |
| 2002 Q3 | 2,068 | <0.01 | Buy | <0.01 | $12,170.21 | $25,168,000 | SEC |