Bill Nygren - Harris Associates L P
Holding/activity history for Office Depot Inc Com (ODP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q3 | 90,000 | 0.01 | Reduce 83.31% | 0.03 | $29.70 | $2,673,000 | SEC |
| 2005 Q2 | 539,400 | 0.03 | Reduce 59.70% | 0.05 | $22.84 | $12,320,000 | SEC |
| 2005 Q1 | 1,338,624 | 0.08 | Reduce 92.15% | 0.59 | $22.18 | $29,690,000 | SEC |
| 2004 Q4 | 17,045,875 | 0.64 | Reduce 7.71% | 0.06 | $17.36 | $295,917,000 | SEC |
| 2004 Q3 | 18,470,075 | 0.83 | Reduce 4.23% | 0.05 | $15.03 | $277,605,000 | SEC |
| 2004 Q2 | 19,286,621 | 1.15 | Reduce 0.74% | <0.01 | $17.91 | $345,424,000 | SEC |
| 2004 Q1 | 19,429,762 | 1.26 | Reduce 1.10% | 0.01 | $18.82 | $365,669,000 | SEC |
| 2003 Q4 | 19,645,762 | 1.21 | Add 2.14% | 0.03 | $16.71 | $328,281,000 | SEC |
| 2003 Q3 | 19,233,550 | 1.19 | Reduce 2.88% | 0.04 | $14.05 | $270,231,000 | SEC |
| 2003 Q2 | 19,803,295 | 1.35 | Add 1.73% | 0.02 | $14.51 | $287,346,000 | SEC |
| 2003 Q1 | 19,465,824 | 1.07 | Add 8.62% | 0.08 | $11.83 | $230,280,000 | SEC |
| 2002 Q4 | 17,920,864 | 1.55 | Reduce 1.68% | 0.02 | $14.76 | $264,512,000 | SEC |
| 2002 Q3 | 18,227,534 | 1.21 | Reduce 1.79% | 0.03 | $12.34 | $224,928,000 | SEC |
| 2002 Q2 | 18,559,784 | 1.40 | Add 10.25% | 0.13 | $16.80 | $311,805,000 | SEC |
| 2002 Q1 | 16,834,304 | 1.94 | Reduce 18.60% | 0.47 | $19.85 | $334,161,000 | SEC |
| 2001 Q4 | 20,679,847 | 2.54 | Add 100.44% | 1.27 | $18.54 | $383,405,000 | SEC |
| 2001 Q3 | 10,316,990 | 1.38 | Reduce 63.03% | 1.71 | $13.60 | $140,311,000 | SEC |
| 2001 Q2 | 27,906,242 | 2.71 | Add 102.90% | 1.37 | $10.38 | $289,666,000 | SEC |
| 2001 Q1 | 13,753,652 | 1.41 | Add 67,819.27% | 1.41 | $8.75 | $120,344,000 | SEC |
| 2000 Q3 | 20,250 | <0.01 | $6.27 | $127,000 | SEC | ||
| 2000 Q1 | 20,250 | 0.00 | $11.56 | $234,000 | SEC | ||
| 1999 Q4 | 20,250 | <0.01 | $11.01 | $223,000 | SEC | ||
| 1999 Q3 | 20,250 | <0.01 | $10.52 | $213,000 | SEC | ||
| 1999 Q2 | 20,250 | <0.01 | Reduce 4.93% | <0.01 | $22.07 | $447,000 | SEC |
| 1999 Q1 | 21,300 | 0.01 | $37.42 | $797,000 | SEC |