Bill Nygren - Harris Associates L P
Holding/activity history for Ims Health Inc. (RX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 33,100 | <0.01 | Reduce 99.58% | 0.90 | $21.00 | $695,000 | SEC |
| 2007 Q4 | 7,907,941 | 0.90 | Reduce 2.48% | 0.02 | $23.04 | $182,199,000 | SEC |
| 2007 Q3 | 8,109,341 | 0.72 | Reduce 1.22% | 0.01 | $30.64 | $248,470,000 | SEC |
| 2007 Q2 | 8,209,341 | 1.20 | Reduce 3.53% | 0.03 | $32.13 | $263,766,000 | SEC |
| 2007 Q1 | 8,509,941 | 0.84 | Reduce 57.23% | 1.34 | $29.66 | $252,405,000 | SEC |
| 2006 Q4 | 19,898,852 | 2.34 | Add 135.21% | 1.35 | $23.32 | $464,117,000 | SEC |
| 2006 Q3 | 8,459,941 | 0.48 | Reduce 73.73% | 1.22 | $26.64 | $225,373,000 | SEC |
| 2006 Q2 | 32,208,295 | 1.66 | Add 276.09% | 1.22 | $21.03 | $677,210,000 | SEC |
| 2006 Q1 | 8,564,066 | 0.45 | Reduce 0.51% | <0.01 | $25.77 | $220,696,000 | SEC |
| 2005 Q4 | 8,607,841 | 0.43 | Reduce 48.79% | 0.46 | $24.92 | $214,507,000 | SEC |
| 2005 Q3 | 16,807,849 | 0.95 | Add 94.23% | 0.46 | $24.92 | $418,789,000 | SEC |
| 2005 Q2 | 8,653,641 | 0.61 | Reduce 0.08% | <0.01 | $24.77 | $214,351,000 | SEC |
| 2005 Q1 | 8,660,441 | 0.60 | $24.39 | $211,229,000 | SEC | ||
| 2004 Q4 | 8,660,441 | 0.43 | Add 2.60% | 0.01 | $23.21 | $201,009,000 | SEC |
| 2004 Q3 | 8,441,241 | 0.60 | Reduce 0.03% | <0.01 | $23.92 | $201,914,000 | SEC |
| 2004 Q2 | 8,443,384 | 0.66 | Reduce 0.02% | <0.01 | $23.44 | $197,913,000 | SEC |
| 2004 Q1 | 8,445,341 | 0.68 | Reduce 2.92% | 0.02 | $23.26 | $196,439,000 | SEC |
| 2003 Q4 | 8,699,741 | 0.80 | Reduce 13.86% | 0.13 | $24.86 | $216,276,000 | SEC |
| 2003 Q3 | 10,099,741 | 0.94 | Reduce 4.32% | 0.04 | $21.10 | $213,105,000 | SEC |
| 2003 Q2 | 10,555,641 | 0.90 | Reduce 8.68% | 0.07 | $17.99 | $189,896,000 | SEC |
| 2003 Q1 | 11,558,341 | 0.84 | Add 0.54% | <0.01 | $15.61 | $180,426,000 | SEC |
| 2002 Q4 | 11,496,000 | 1.08 | Reduce 11.64% | 0.12 | $16.00 | $183,936,000 | SEC |
| 2002 Q3 | 13,009,700 | 1.04 | Reduce 0.19% | <0.01 | $14.97 | $194,755,000 | SEC |
| 2002 Q2 | 13,034,100 | 1.05 | Reduce 1.89% | 0.03 | $17.95 | $233,962,000 | SEC |
| 2002 Q1 | 13,285,300 | 1.73 | Add 54.57% | 0.61 | $22.45 | $298,255,000 | SEC |
| 2001 Q4 | 8,595,100 | 1.11 | Buy | 1.11 | $19.51 | $167,690,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q3 | 10,796 | <0.01 | $22.79 | $246,000 | SEC | ||
| 1999 Q2 | 10,796 | <0.01 | $31.22 | $337,000 | SEC | ||
| 1999 Q1 | 10,796 | <0.01 | $33.16 | $358,000 | SEC |