Bill Nygren - Harris Associates L P
Holding/activity history for Google Inc (GGQ1)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 1.49 | SEC | ||
| 2015 Q3 | 1,295,093 | 1.49 | Reduce 44.98% | 0.94 | $638.37 | $826,748,000 | SEC |
| 2015 Q2 | 2,353,823 | 2.08 | Add 7.07% | 0.14 | $540.04 | $1,271,159,000 | SEC |
| 2015 Q1 | 2,198,433 | 1.98 | Add 11.81% | 0.21 | $554.70 | $1,219,470,000 | SEC |
| 2014 Q4 | 1,966,176 | 1.66 | Add 16.08% | 0.23 | $530.66 | $1,043,371,000 | SEC |
| 2014 Q3 | 1,693,829 | 1.68 | Add 30.67% | 0.39 | $588.41 | $996,666,000 | SEC |
| 2014 Q2 | 1,296,245 | 1.31 | Add 403.71% | 1.05 | $584.67 | $757,876,000 | SEC |
| 2014 Q1 | 257,337 | 0.53 | Add 8.49% | 0.04 | $1,114.51 | $286,804,000 | SEC |
| 2013 Q4 | 237,199 | 0.49 | Add 6.51% | 0.03 | $1,120.71 | $265,831,000 | SEC |
| 2013 Q3 | 222,693 | 0.39 | Add 0.38% | <0.01 | $875.91 | $195,059,000 | SEC |
| 2013 Q2 | 221,856 | 0.42 | Add 0.72% | <0.01 | $880.37 | $195,315,000 | SEC |
| 2013 Q1 | 220,277 | 0.40 | Add 23.08% | 0.08 | $794.03 | $174,907,000 | SEC |
| 2012 Q4 | 178,976 | 0.31 | Add 4.26% | 0.01 | $709.37 | $126,960,000 | SEC |
| 2012 Q3 | 171,662 | 0.33 | Add 0.07% | <0.01 | $754.50 | $129,519,000 | SEC |
| 2012 Q2 | 171,542 | 0.26 | Add 70.07% | 0.11 | $580.07 | $99,506,000 | SEC |
| 2012 Q1 | 100,864 | 0.18 | Add 0.02% | $641.24 | $64,678,000 | SEC | |
| 2011 Q4 | 100,843 | 0.22 | Add 0.17% | <0.01 | $645.90 | $65,134,000 | SEC |
| 2011 Q3 | 100,673 | 0.19 | Add 65.98% | 0.08 | $514.38 | $51,784,000 | SEC |
| 2011 Q2 | 60,653 | 0.10 | Add 4,409.52% | 0.10 | $506.39 | $30,714,000 | SEC |
| 2011 Q1 | 1,345 | <0.01 | Add 19.03% | <0.01 | $586.62 | $789,000 | SEC |
| 2010 Q4 | 1,130 | <0.01 | Buy | <0.01 | $593.81 | $671,000 | SEC |