Bill Nygren - Harris Associates L P
Holding/activity history for Bank One Corp (3621240Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2004 Q2 | 133,276 | 0.02 | Add 0.11% | $51.00 | $6,797,000 | SEC | |
| 2004 Q1 | 133,125 | 0.02 | Reduce 6.53% | <0.01 | $54.52 | $7,258,000 | SEC |
| 2003 Q4 | 142,432 | 0.02 | Reduce 0.84% | <0.01 | $45.59 | $6,493,000 | SEC |
| 2003 Q3 | 143,645 | 0.02 | Reduce 0.20% | <0.01 | $38.65 | $5,552,000 | SEC |
| 2003 Q2 | 143,930 | 0.03 | Reduce 2.89% | <0.01 | $37.18 | $5,352,000 | SEC |
| 2003 Q1 | 148,210 | 0.02 | Reduce 3.12% | <0.01 | $34.62 | $5,131,000 | SEC |
| 2002 Q4 | 152,985 | 0.03 | Reduce 1.21% | <0.01 | $36.55 | $5,592,000 | SEC |
| 2002 Q3 | 154,855 | 0.03 | Reduce 2.93% | <0.01 | $37.40 | $5,792,000 | SEC |
| 2002 Q2 | 159,537 | 0.03 | Reduce 1.70% | <0.01 | $38.48 | $6,139,000 | SEC |
| 2002 Q1 | 162,291 | 0.04 | Reduce 4.14% | <0.01 | $41.78 | $6,781,000 | SEC |
| 2001 Q4 | 169,307 | 0.04 | Reduce 2.37% | <0.01 | $39.05 | $6,611,000 | SEC |
| 2001 Q3 | 173,423 | 0.05 | Add 4.41% | <0.01 | $31.47 | $5,458,000 | SEC |
| 2001 Q2 | 166,093 | 0.06 | Reduce 44.94% | 0.06 | $35.80 | $5,946,000 | SEC |
| 2001 Q1 | 301,645 | 0.13 | Reduce 89.97% | 1.42 | $36.18 | $10,914,000 | SEC |
| 2000 Q3 | 3,007,935 | 1.58 | Add 33.17% | 0.39 | $26.56 | $79,898,000 | SEC |
| 2000 Q1 | 2,258,675 | 2.04 | Reduce 65.83% | 2.46 | $578,637,387.88 | $1,306,953,802,061,000 | SEC |
| 1999 Q4 | 6,609,710 | 3.73 | Reduce 0.66% | 0.02 | $32.06 | $211,924,000 | SEC |
| 1999 Q3 | 6,653,661 | 2.72 | Add 0.25% | <0.01 | $34.81 | $231,631,000 | SEC |
| 1999 Q2 | 6,637,074 | 3.96 | Reduce 0.91% | 0.04 | $59.56 | $395,320,000 | SEC |
| 1999 Q1 | 6,697,969 | 3.86 | $55.06 | $368,807,000 | SEC |