Bill Nygren - Harris Associates L P
Holding/activity history for Advent Software Inc Com (ADVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q3 | 10,500 | <0.01 | $11.43 | $120,000 | SEC | ||
| 2002 Q2 | 10,500 | <0.01 | Add 40.00% | <0.01 | $25.71 | $270,000 | SEC |
| 2002 Q1 | 7,500 | <0.01 | $59.20 | $444,000 | SEC | ||
| 2001 Q4 | 7,500 | <0.01 | $50.00 | $375,000 | SEC | ||
| 2001 Q3 | 7,500 | <0.01 | $37.60 | $282,000 | SEC | ||
| 2001 Q2 | 7,500 | <0.01 | $63.47 | $476,000 | SEC | ||
| 2001 Q1 | 7,500 | <0.01 | Reduce 16.67% | <0.01 | $44.27 | $332,000 | SEC |
| 2000 Q3 | 9,000 | 0.01 | $64.44 | $580,000 | SEC | ||
| 2000 Q1 | 9,000 | 0.00 | Add 100.00% | $45.89 | $413,000 | SEC | |
| 1999 Q4 | 4,500 | 0.01 | $64.44 | $290,000 | SEC | ||
| 1999 Q3 | 4,500 | <0.01 | Add 50.00% | <0.01 | $62.22 | $280,000 | SEC |
| 1999 Q2 | 3,000 | <0.01 | Buy | <0.01 | $67.00 | $201,000 | SEC |