Bill Nygren - Harris Associates L P
Holding/activity history for Ceridian Corp New Com (0860320D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2007 Q3 | 162,267 | 0.02 | Reduce 92.99% | 0.34 | $34.74 | $5,637,000 | SEC |
| 2007 Q2 | 2,315,646 | 0.37 | Reduce 73.59% | 0.75 | $35.00 | $81,048,000 | SEC |
| 2007 Q1 | 8,767,846 | 1.02 | Reduce 4.84% | 0.06 | $34.84 | $305,472,000 | SEC |
| 2006 Q4 | 9,213,580 | 1.30 | Reduce 2.39% | 0.01 | $27.98 | $257,796,000 | SEC |
| 2006 Q3 | 9,439,643 | 0.45 | Reduce 1.23% | <0.01 | $22.36 | $211,071,000 | SEC |
| 2006 Q2 | 9,556,943 | 0.57 | Reduce 0.53% | <0.01 | $24.44 | $233,571,000 | SEC |
| 2006 Q1 | 9,608,143 | 0.50 | Reduce 6.03% | 0.03 | $25.45 | $244,527,000 | SEC |
| 2005 Q4 | 10,225,218 | 0.51 | Reduce 0.70% | <0.01 | $24.85 | $254,097,000 | SEC |
| 2005 Q3 | 10,297,258 | 0.49 | Reduce 0.06% | <0.01 | $20.75 | $213,668,000 | SEC |
| 2005 Q2 | 10,303,058 | 0.57 | Add 0.20% | <0.01 | $19.48 | $200,704,000 | SEC |
| 2005 Q1 | 10,282,458 | 0.50 | Reduce 1.25% | <0.01 | $17.05 | $175,315,000 | SEC |
| 2004 Q4 | 10,412,508 | 0.41 | Reduce 0.47% | <0.01 | $18.28 | $190,340,000 | SEC |
| 2004 Q3 | 10,462,108 | 0.58 | Reduce 1.12% | <0.01 | $18.41 | $192,608,000 | SEC |
| 2004 Q2 | 10,580,674 | 0.79 | Reduce 2.21% | 0.02 | $22.50 | $238,066,000 | SEC |
| 2004 Q1 | 10,820,208 | 0.73 | Reduce 2.48% | 0.02 | $19.71 | $213,266,000 | SEC |
| 2003 Q4 | 11,094,858 | 0.86 | Add 2.56% | 0.02 | $20.94 | $232,326,000 | SEC |
| 2003 Q3 | 10,817,882 | 0.89 | Reduce 0.69% | <0.01 | $18.62 | $201,429,000 | SEC |
| 2003 Q2 | 10,893,082 | 0.87 | Add 6.06% | 0.05 | $16.97 | $184,855,000 | SEC |
| 2003 Q1 | 10,271,082 | 0.67 | Add 6.07% | 0.04 | $13.98 | $143,590,000 | SEC |
| 2002 Q4 | 9,683,432 | 0.82 | Add 7.43% | 0.06 | $14.42 | $139,635,000 | SEC |
| 2002 Q3 | 9,013,782 | 0.69 | Add 11.12% | 0.07 | $14.25 | $128,446,000 | SEC |
| 2002 Q2 | 8,111,882 | 0.69 | Reduce 3.41% | 0.04 | $18.98 | $153,964,000 | SEC |
| 2002 Q1 | 8,398,607 | 1.07 | Reduce 30.61% | 0.46 | $22.05 | $185,189,000 | SEC |
| 2001 Q4 | 12,103,957 | 1.50 | Reduce 17.65% | 0.37 | $18.75 | $226,949,000 | SEC |
| 2001 Q3 | 14,699,007 | 2.09 | Add 0.84% | 0.02 | $14.50 | $213,135,000 | SEC |
| 2001 Q2 | 14,576,357 | 2.61 | Buy | 2.61 | $19.13 | $278,902,000 | SEC |