Bill Nygren - Harris Associates L P
Holding/activity history for Columbia Acorn Trust Cl Z Int (ACINX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 16,265 | <0.01 | $29.45 | $479,000 | SEC | ||
| 2005 Q1 | 16,265 | <0.01 | $29.94 | $487,000 | SEC | ||
| 2004 Q4 | 16,265 | <0.01 | $29.02 | $472,000 | SEC | ||
| 2004 Q3 | 16,265 | <0.01 | Add 1.01% | $24.90 | $405,000 | SEC | |
| 2004 Q2 | 16,103 | <0.01 | Add 11.49% | <0.01 | $24.41 | $393,000 | SEC |
| 2004 Q1 | 14,443 | <0.01 | $24.23 | $350,000 | SEC | ||
| 2003 Q4 | 14,443 | <0.01 | Buy | <0.01 | $22.64 | $327,000 | SEC |