Bill Nygren - Harris Associates L P
Holding/activity history for Msc Software Corp (MSCS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2004 Q2 | 1,396,800 | 0.04 | Reduce 1.90% | <0.01 | $8.95 | $12,501,000 | SEC |
| 2004 Q1 | 1,423,800 | 0.04 | Reduce 7.84% | <0.01 | $8.81 | $12,544,000 | SEC |
| 2003 Q4 | 1,545,000 | 0.05 | $9.45 | $14,601,000 | SEC | ||
| 2003 Q3 | 1,545,000 | 0.05 | $7.20 | $11,124,000 | SEC | ||
| 2003 Q2 | 1,545,000 | 0.05 | Add 6.92% | <0.01 | $6.74 | $10,413,000 | SEC |
| 2003 Q1 | 1,445,000 | 0.05 | Reduce 0.90% | <0.01 | $7.75 | $11,199,000 | SEC |
| 2002 Q4 | 1,458,100 | 0.07 | Add 16.18% | <0.01 | $7.72 | $11,257,000 | SEC |
| 2002 Q3 | 1,255,000 | 0.06 | Reduce 0.48% | <0.01 | $8.52 | $10,693,000 | SEC |
| 2002 Q2 | 1,261,000 | 0.05 | Add 31.22% | 0.01 | $8.95 | $11,286,000 | SEC |
| 2002 Q1 | 961,000 | 0.13 | Add 25.38% | 0.03 | $23.00 | $22,103,000 | SEC |
| 2001 Q4 | 766,500 | 0.08 | Add 0.72% | <0.01 | $15.60 | $11,958,000 | SEC |
| 2001 Q3 | 761,000 | 0.12 | Add 4.25% | <0.01 | $16.10 | $12,252,000 | SEC |
| 2001 Q2 | 730,000 | 0.13 | $18.75 | $13,687,000 | SEC | ||
| 2001 Q1 | 730,000 | 0.09 | Add 124.62% | 0.05 | $10.25 | $7,482,000 | SEC |
| 2000 Q3 | 325,000 | 0.06 | Buy | 0.06 | $9.31 | $3,027,000 | SEC |