Bill Nygren - Harris Associates L P
Holding/activity history for Varian (VARI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2009 Q4 | 106,500 | 0.02 | Reduce 79.85% | 0.11 | $51.54 | $5,489,000 | SEC |
| 2009 Q3 | 528,500 | 0.14 | Reduce 63.63% | 0.23 | $51.06 | $26,985,000 | SEC |
| 2009 Q2 | 1,453,073 | 0.36 | $39.43 | $57,295,000 | SEC | ||
| 2009 Q1 | 1,453,073 | 0.25 | $23.74 | $34,496,000 | SEC | ||
| 2008 Q4 | 1,453,073 | 0.25 | Reduce 44.94% | 0.22 | $33.51 | $48,692,000 | SEC |
| 2008 Q3 | 2,639,264 | 0.48 | Reduce 12.29% | 0.08 | $34.78 | $91,802,000 | SEC |
| 2008 Q2 | 3,009,048 | 0.62 | Reduce 5.05% | 0.04 | $40.45 | $121,713,000 | SEC |
| 2008 Q1 | 3,169,221 | 0.83 | Reduce 45.79% | 0.65 | $48.31 | $153,099,000 | SEC |
| 2007 Q4 | 5,846,710 | 1.43 | Add 254.47% | 1.03 | $49.65 | $290,297,000 | SEC |
| 2007 Q3 | 1,649,400 | 0.30 | Reduce 75.88% | 1.05 | $63.61 | $104,918,000 | SEC |
| 2007 Q2 | 6,839,335 | 1.39 | Add 314.66% | 1.05 | $44.81 | $306,494,000 | SEC |
| 2007 Q1 | 1,649,400 | 0.32 | Reduce 0.01% | $58.26 | $96,094,000 | SEC | |
| 2006 Q4 | 1,649,576 | 0.37 | $44.79 | $73,885,000 | SEC | ||
| 2006 Q3 | 1,649,576 | 0.16 | Add 0.01% | $45.87 | $75,666,000 | SEC | |
| 2006 Q2 | 1,649,400 | 0.17 | $41.51 | $68,467,000 | SEC | ||
| 2006 Q1 | 1,649,400 | 0.14 | $41.18 | $67,922,000 | SEC | ||
| 2005 Q4 | 1,649,400 | 0.13 | $39.79 | $65,630,000 | SEC | ||
| 2005 Q3 | 1,649,400 | 0.13 | $34.32 | $56,607,000 | SEC | ||
| 2005 Q2 | 1,649,400 | 0.18 | $37.79 | $62,331,000 | SEC | ||
| 2005 Q1 | 1,649,400 | 0.18 | $37.89 | $62,496,000 | SEC | ||
| 2004 Q4 | 1,649,400 | 0.15 | $41.01 | $67,642,000 | SEC | ||
| 2004 Q3 | 1,649,400 | 0.19 | $37.87 | $62,463,000 | SEC | ||
| 2004 Q2 | 1,649,400 | 0.23 | $42.15 | $69,522,000 | SEC | ||
| 2004 Q1 | 1,649,400 | 0.23 | $40.17 | $66,256,000 | SEC | ||
| 2003 Q4 | 1,649,400 | 0.25 | $41.73 | $68,829,000 | SEC | ||
| 2003 Q3 | 1,649,400 | 0.23 | $31.32 | $51,659,000 | SEC | ||
| 2003 Q2 | 1,649,400 | 0.27 | $34.67 | $57,185,000 | SEC | ||
| 2003 Q1 | 1,649,400 | 0.22 | Add 3.13% | <0.01 | $28.66 | $47,272,000 | SEC |
| 2002 Q4 | 1,599,400 | 0.27 | $28.69 | $45,887,000 | SEC | ||
| 2002 Q3 | 1,599,400 | 0.24 | Add 26.19% | 0.05 | $27.61 | $44,159,000 | SEC |
| 2002 Q2 | 1,267,500 | 0.19 | Add 88.28% | 0.09 | $32.95 | $41,764,000 | SEC |
| 2002 Q1 | 673,200 | 0.15 | Add 45.27% | 0.05 | $37.94 | $25,541,000 | SEC |
| 2001 Q4 | 463,400 | 0.10 | Add 160.48% | 0.06 | $32.44 | $15,033,000 | SEC |
| 2001 Q3 | 177,900 | 0.04 | Buy | 0.04 | $25.48 | $4,533,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 1999 Q3 | 135,000 | 0.03 | Buy | 0.03 | $17.75 | $2,396,000 | SEC |