Bill Nygren - Harris Associates L P
Holding/activity history for Barry (r.g.) (DFZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q2 | 125,300 | <0.01 | Reduce 55.01% | <0.01 | $1.63 | $204,000 | SEC |
| 2004 Q1 | 278,500 | <0.01 | Reduce 72.90% | 0.01 | $2.91 | $810,000 | SEC |
| 2003 Q4 | 1,027,500 | 0.02 | $4.39 | $4,511,000 | SEC | ||
| 2003 Q3 | 1,027,500 | 0.02 | $5.20 | $5,343,000 | SEC | ||
| 2003 Q2 | 1,027,500 | 0.02 | $4.60 | $4,727,000 | SEC | ||
| 2003 Q1 | 1,027,500 | 0.01 | Reduce 0.48% | <0.01 | $2.30 | $2,363,000 | SEC |
| 2002 Q4 | 1,032,500 | 0.02 | Add 0.10% | $4.10 | $4,234,000 | SEC | |
| 2002 Q3 | 1,031,500 | 0.02 | Reduce 0.29% | <0.01 | $4.16 | $4,291,000 | SEC |
| 2002 Q2 | 1,034,500 | 0.02 | $5.28 | $5,462,000 | SEC | ||
| 2002 Q1 | 1,034,500 | 0.04 | $6.03 | $6,238,000 | SEC | ||
| 2001 Q4 | 1,034,500 | 0.04 | $6.31 | $6,528,000 | SEC | ||
| 2001 Q3 | 1,034,500 | 0.04 | Reduce 3.24% | <0.01 | $4.04 | $4,179,000 | SEC |
| 2001 Q2 | 1,069,180 | 0.05 | Add 7.46% | <0.01 | $4.69 | $5,018,000 | SEC |
| 2001 Q1 | 995,000 | 0.03 | Add 6.42% | <0.01 | $2.50 | $2,487,000 | SEC |
| 2000 Q3 | 935,000 | 0.07 | Buy | 0.07 | $3.87 | $3,623,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 1999 Q4 | 950,000 | 0.07 | $3.94 | $3,741,000 | SEC | ||
| 1999 Q3 | 950,000 | 0.07 | $6.13 | $5,819,000 | SEC | ||
| 1999 Q2 | 950,000 | 0.08 | $8.25 | $7,837,000 | SEC | ||
| 1999 Q1 | 950,000 | 0.09 | $8.75 | $8,312,000 | SEC |