Bill Nygren - Harris Associates L P
Holding/activity history for Spx (SPXC*)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q4 | 3,400 | <0.01 | $71.47 | $243,000 | SEC | ||
| 2010 Q3 | 3,400 | <0.01 | Buy | <0.01 | $63.24 | $215,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q1 | 3,488 | <0.01 | Buy | <0.01 | $66.23 | $231,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 3,400 | <0.01 | Buy | <0.01 | $61.18 | $208,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2004 Q4 | 375,302 | 0.03 | Reduce 55.07% | 0.05 | $40.06 | $15,034,000 | SEC |
| 2004 Q3 | 835,252 | 0.09 | Reduce 11.37% | 0.02 | $35.40 | $29,568,000 | SEC |
| 2004 Q2 | 942,442 | 0.15 | Reduce 3.89% | <0.01 | $46.44 | $43,767,000 | SEC |
| 2004 Q1 | 980,542 | 0.15 | Add 47.86% | 0.05 | $45.48 | $44,595,000 | SEC |
| 2003 Q4 | 663,142 | 0.14 | Add 2.76% | <0.01 | $58.81 | $39,000,000 | SEC |
| 2003 Q3 | 645,342 | 0.13 | Reduce 26.44% | 0.05 | $45.28 | $29,221,000 | SEC |
| 2003 Q2 | 877,342 | 0.18 | Add 19.86% | 0.03 | $44.06 | $38,656,000 | SEC |
| 2003 Q1 | 731,942 | 0.12 | Add 3.27% | <0.01 | $34.16 | $25,003,000 | SEC |
| 2002 Q4 | 708,742 | 0.16 | Add 7.84% | 0.01 | $37.45 | $26,543,000 | SEC |
| 2002 Q3 | 657,241 | 0.36 | Add 3.61% | 0.01 | $100.90 | $66,316,000 | SEC |
| 2002 Q2 | 634,346 | 0.33 | Add 8.43% | 0.03 | $117.50 | $74,535,000 | SEC |
| 2002 Q1 | 585,046 | 0.48 | Add 2.28% | 0.01 | $141.58 | $82,831,000 | SEC |
| 2001 Q4 | 572,026 | 0.52 | Add 11.33% | 0.05 | $136.90 | $78,311,000 | SEC |
| 2001 Q3 | 513,826 | 0.42 | Add 82.45% | 0.19 | $82.90 | $42,597,000 | SEC |
| 2001 Q2 | 281,626 | 0.33 | Buy | 0.33 | $125.18 | $35,254,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.61 | SEC | ||
| 2000 Q3 | 255,505 | 0.61 | Add 2,432.51% | 0.59 | $120.94 | $30,900,000 | SEC |
| 2000 Q1 | 10,089 | 0.06 | Reduce 98.79% | 1.18 | $4,063,966,794.53 | $41,001,360,990,000 | SEC |
| 1999 Q4 | 833,154 | 1.19 | Reduce 13.94% | 0.14 | $80.81 | $67,330,000 | SEC |
| 1999 Q3 | 968,140 | 1.03 | Reduce 5.61% | 0.05 | $90.75 | $87,858,000 | SEC |
| 1999 Q2 | 1,025,724 | 0.86 | Reduce 35.68% | 0.30 | $83.50 | $85,648,000 | SEC |
| 1999 Q1 | 1,594,815 | 0.84 | $50.44 | $80,438,000 | SEC |