Bill Nygren - Harris Associates L P
Holding/activity history for PerkinElmer (RVTY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2011 Q3 | 3,624,500 | 0.25 | Reduce 0.81% | <0.01 | $19.21 | $69,627,000 | SEC |
| 2011 Q2 | 3,654,250 | 0.32 | Reduce 0.33% | <0.01 | $26.91 | $98,336,000 | SEC |
| 2011 Q1 | 3,666,250 | 0.32 | $26.27 | $96,312,000 | SEC | ||
| 2010 Q4 | 3,666,250 | 0.30 | $25.82 | $94,663,000 | SEC | ||
| 2010 Q3 | 3,666,250 | 0.42 | $23.14 | $84,837,000 | SEC | ||
| 2010 Q2 | 3,666,250 | 0.34 | Reduce 0.43% | <0.01 | $20.67 | $75,781,000 | SEC |
| 2010 Q1 | 3,682,000 | 0.32 | Reduce 0.28% | <0.01 | $23.90 | $88,000,000 | SEC |
| 2009 Q4 | 3,692,500 | 0.31 | Reduce 0.40% | <0.01 | $20.59 | $76,029,000 | SEC |
| 2009 Q3 | 3,707,400 | 0.36 | Add 41.38% | 0.11 | $19.24 | $71,330,000 | SEC |
| 2009 Q2 | 2,622,250 | 0.29 | Reduce 50.08% | 0.24 | $17.40 | $45,627,000 | SEC |
| 2009 Q1 | 5,252,500 | 0.48 | Add 94.28% | 0.23 | $12.77 | $67,074,000 | SEC |
| 2008 Q4 | 2,703,555 | 0.20 | Reduce 2.00% | <0.01 | $13.91 | $37,607,000 | SEC |
| 2008 Q3 | 2,758,600 | 0.36 | Reduce 7.68% | 0.03 | $24.97 | $68,882,000 | SEC |
| 2008 Q2 | 2,988,000 | 0.43 | Reduce 29.47% | 0.17 | $27.85 | $83,216,000 | SEC |
| 2008 Q1 | 4,236,700 | 0.56 | Reduce 1.34% | <0.01 | $24.25 | $102,740,000 | SEC |
| 2007 Q4 | 4,294,100 | 0.55 | $26.02 | $111,732,000 | SEC | ||
| 2007 Q3 | 4,294,100 | 0.36 | $29.21 | $125,431,000 | SEC | ||
| 2007 Q2 | 4,294,100 | 0.51 | Add 179.87% | 0.33 | $26.06 | $111,904,000 | SEC |
| 2007 Q1 | 1,534,300 | 0.12 | Buy | 0.12 | $24.22 | $37,161,000 | SEC |