Bill Nygren - Harris Associates L P
Holding/activity history for Steris Corp (STQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2012 Q2 | 1,121,100 | 0.09 | Reduce 59.93% | 0.15 | $31.37 | $35,169,000 | SEC |
| 2012 Q1 | 2,797,800 | 0.25 | Reduce 20.07% | 0.07 | $31.62 | $88,466,000 | SEC |
| 2011 Q4 | 3,500,200 | 0.35 | Reduce 3.36% | 0.01 | $29.82 | $104,376,000 | SEC |
| 2011 Q3 | 3,621,831 | 0.39 | Reduce 2.50% | 0.01 | $29.27 | $106,011,000 | SEC |
| 2011 Q2 | 3,714,631 | 0.43 | Reduce 1.00% | <0.01 | $34.98 | $129,937,000 | SEC |
| 2011 Q1 | 3,752,031 | 0.44 | Reduce 0.24% | <0.01 | $34.54 | $129,595,000 | SEC |
| 2010 Q4 | 3,761,100 | 0.44 | Reduce 0.17% | <0.01 | $36.46 | $137,130,000 | SEC |
| 2010 Q3 | 3,767,400 | 0.63 | Reduce 0.66% | <0.01 | $33.22 | $125,153,000 | SEC |
| 2010 Q2 | 3,792,400 | 0.53 | Reduce 1.08% | <0.01 | $31.08 | $117,867,000 | SEC |
| 2010 Q1 | 3,833,800 | 0.47 | Add 3.73% | 0.02 | $33.66 | $129,046,000 | SEC |
| 2009 Q4 | 3,695,950 | 0.42 | Reduce 0.08% | <0.01 | $27.97 | $103,376,000 | SEC |
| 2009 Q3 | 3,699,094 | 0.56 | Reduce 0.83% | <0.01 | $30.45 | $112,637,000 | SEC |
| 2009 Q2 | 3,730,000 | 0.61 | Add 15.48% | 0.08 | $26.08 | $97,278,000 | SEC |
| 2009 Q1 | 3,229,950 | 0.54 | Add 42.21% | 0.16 | $23.28 | $75,193,000 | SEC |
| 2008 Q4 | 2,271,200 | 0.28 | Add 209.05% | 0.19 | $23.89 | $54,259,000 | SEC |
| 2008 Q3 | 734,900 | 0.14 | Reduce 0.33% | <0.01 | $37.58 | $27,618,000 | SEC |
| 2008 Q2 | 737,300 | 0.11 | Add 2,333.33% | 0.11 | $28.76 | $21,205,000 | SEC |
| 2008 Q1 | 30,300 | <0.01 | Buy | <0.01 | $26.83 | $813,000 | SEC |