Bill Nygren - Harris Associates L P
Holding/activity history for Columbia Acorn Tr (ACRNX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q1 | 37,607 | <0.01 | Add 231.75% | <0.01 | $31.83 | $1,197,000 | SEC |
| 2011 Q4 | 11,336 | <0.01 | $27.52 | $312,000 | SEC | ||
| 2011 Q3 | 11,336 | <0.01 | Buy | <0.01 | $25.67 | $291,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q2 | 86,990 | 0.01 | Reduce 0.39% | $26.78 | $2,330,000 | SEC | |
| 2005 Q1 | 87,333 | 0.01 | Reduce 6.38% | <0.01 | $26.12 | $2,281,000 | SEC |
| 2004 Q4 | 93,282 | 0.01 | Add 1.47% | <0.01 | $26.45 | $2,467,000 | SEC |
| 2004 Q3 | 91,932 | 0.01 | Reduce 36.79% | <0.01 | $24.35 | $2,239,000 | SEC |
| 2004 Q2 | 145,436 | 0.01 | Add 6.83% | <0.01 | $24.56 | $3,572,000 | SEC |
| 2004 Q1 | 136,140 | 0.01 | Add 0.04% | $24.19 | $3,293,000 | SEC | |
| 2003 Q4 | 136,083 | 0.01 | Buy | 0.01 | $22.56 | $3,070,000 | SEC |