Bill Nygren - Harris Associates L P
Holding/activity history for Valassis Communicatns (VCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q4 | 50,423 | <0.01 | Reduce 7.86% | <0.01 | $35.00 | $1,765,000 | SEC |
| 2004 Q3 | 54,723 | <0.01 | Reduce 20.37% | <0.01 | $29.59 | $1,619,000 | SEC |
| 2004 Q2 | 68,723 | 0.01 | Reduce 94.28% | 0.12 | $30.47 | $2,094,000 | SEC |
| 2004 Q1 | 1,200,823 | 0.13 | Reduce 17.82% | 0.03 | $30.40 | $36,505,000 | SEC |
| 2003 Q4 | 1,461,273 | 0.16 | Reduce 0.23% | <0.01 | $29.35 | $42,889,000 | SEC |
| 2003 Q3 | 1,464,573 | 0.17 | Reduce 0.87% | <0.01 | $26.40 | $38,664,000 | SEC |
| 2003 Q2 | 1,477,423 | 0.18 | Reduce 21.22% | 0.05 | $25.72 | $37,999,000 | SEC |
| 2003 Q1 | 1,875,423 | 0.23 | Reduce 4.27% | 0.01 | $26.40 | $49,511,000 | SEC |
| 2002 Q4 | 1,959,073 | 0.34 | Add 14.98% | 0.04 | $29.43 | $57,655,000 | SEC |
| 2002 Q3 | 1,703,773 | 0.32 | Reduce 18.48% | 0.06 | $35.07 | $59,751,000 | SEC |
| 2002 Q2 | 2,090,123 | 0.34 | Reduce 17.17% | 0.10 | $36.50 | $76,289,000 | SEC |
| 2002 Q1 | 2,523,473 | 0.57 | Add 16.87% | 0.08 | $38.63 | $97,481,000 | SEC |
| 2001 Q4 | 2,159,273 | 0.51 | Add 9.36% | 0.04 | $35.62 | $76,913,000 | SEC |
| 2001 Q3 | 1,974,373 | 0.62 | Add 200.68% | 0.41 | $31.91 | $63,002,000 | SEC |
| 2001 Q2 | 656,633 | 0.22 | Add 57.36% | 0.08 | $35.80 | $23,508,000 | SEC |
| 2001 Q1 | 417,273 | 0.14 | Add 2,897.00% | 0.14 | $29.00 | $12,101,000 | SEC |
| 2000 Q3 | 13,923 | 0.01 | Reduce 54.98% | $38.14 | $531,000 | SEC | |
| 2000 Q1 | 30,923 | 0.00 | Add 107.16% | $33.31 | $1,030,000 | SEC | |
| 1999 Q4 | 14,927 | 0.01 | Buy | 0.01 | $42.27 | $631,000 | SEC |