Bill Nygren - Harris Associates L P
Holding/activity history for North European Oil Rty Tr (NRT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 10,200 | <0.01 | $20.00 | $204,000 | SEC | ||
| 2013 Q3 | 10,200 | <0.01 | $21.86 | $223,000 | SEC | ||
| 2013 Q2 | 10,200 | <0.01 | $24.31 | $248,000 | SEC | ||
| 2013 Q1 | 10,200 | <0.01 | Add 9.68% | <0.01 | $24.22 | $247,000 | SEC |
| 2012 Q4 | 9,300 | <0.01 | $22.47 | $209,000 | SEC | ||
| 2012 Q3 | 9,300 | <0.01 | $28.49 | $265,000 | SEC | ||
| 2012 Q2 | 9,300 | <0.01 | $28.17 | $262,000 | SEC | ||
| 2012 Q1 | 9,300 | <0.01 | Add 8.14% | <0.01 | $32.80 | $305,000 | SEC |
| 2011 Q4 | 8,600 | <0.01 | $32.56 | $280,000 | SEC | ||
| 2011 Q3 | 8,600 | <0.01 | $31.28 | $269,000 | SEC | ||
| 2011 Q2 | 8,600 | <0.01 | $33.02 | $284,000 | SEC | ||
| 2011 Q1 | 8,600 | <0.01 | Add 7.50% | <0.01 | $30.35 | $261,000 | SEC |
| 2010 Q4 | 8,000 | <0.01 | $28.75 | $230,000 | SEC | ||
| 2010 Q3 | 8,000 | <0.01 | Buy | <0.01 | $26.75 | $214,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q2 | 5,100 | <0.01 | Buy | <0.01 | $39.41 | $201,000 | SEC |