Bill Nygren - Harris Associates L P
Holding/activity history for Cdw Corp (new) (CDWC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2007 Q2 | 1,645,600 | 0.64 | Reduce 54.13% | 0.40 | $84.97 | $139,826,000 | SEC |
| 2007 Q1 | 3,587,650 | 0.74 | Reduce 0.60% | <0.01 | $61.43 | $220,389,000 | SEC |
| 2006 Q4 | 3,609,250 | 1.28 | Reduce 1.17% | <0.01 | $70.32 | $253,803,000 | SEC |
| 2006 Q3 | 3,651,950 | 0.48 | Add 1.03% | <0.01 | $61.68 | $225,253,000 | SEC |
| 2006 Q2 | 3,614,750 | 0.48 | Add 3.72% | 0.02 | $54.65 | $197,546,000 | SEC |
| 2006 Q1 | 3,485,150 | 0.42 | Add 128.14% | 0.24 | $58.85 | $205,101,000 | SEC |
| 2005 Q4 | 1,527,650 | 0.18 | Add 22.71% | 0.03 | $57.57 | $87,947,000 | SEC |
| 2005 Q3 | 1,244,950 | 0.17 | Add 161.30% | 0.10 | $58.92 | $73,353,000 | SEC |
| 2005 Q2 | 476,450 | 0.08 | Buy | 0.08 | $57.09 | $27,200,000 | SEC |