Bill Nygren - Harris Associates L P
Holding/activity history for Zale Corp New (ZLC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q4 | 193,400 | <0.01 | Reduce 98.40% | 0.92 | $3.33 | $644,000 | SEC |
| 2008 Q3 | 12,073,376 | 0.93 | Add 1,583.40% | 0.87 | $14.73 | $177,838,000 | SEC |
| 2008 Q2 | 717,200 | 0.07 | Reduce 24.24% | 0.02 | $18.89 | $13,548,000 | SEC |
| 2008 Q1 | 946,700 | 0.10 | Reduce 16.15% | 0.01 | $19.76 | $18,707,000 | SEC |
| 2007 Q4 | 1,129,100 | 0.09 | Reduce 56.81% | 0.10 | $16.06 | $18,133,000 | SEC |
| 2007 Q3 | 2,614,400 | 0.18 | Add 4.82% | <0.01 | $23.14 | $60,497,000 | SEC |
| 2007 Q2 | 2,494,100 | 0.27 | Add 2.71% | <0.01 | $23.81 | $59,384,000 | SEC |
| 2007 Q1 | 2,428,300 | 0.21 | Reduce 1.62% | <0.01 | $26.38 | $64,058,000 | SEC |
| 2006 Q4 | 2,468,200 | 0.35 | Add 0.51% | <0.01 | $28.21 | $69,628,000 | SEC |
| 2006 Q3 | 2,455,600 | 0.14 | Add 20.33% | 0.02 | $27.74 | $68,119,000 | SEC |
| 2006 Q2 | 2,040,700 | 0.12 | Buy | 0.12 | $24.09 | $49,161,000 | SEC |