William Frels - Mairs & Power Inc
Holding/activity history for Harbor Int'l Fund (HAINX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q2 | 8,150 | 0.01 | Reduce 79.41% | <0.01 | $70,538.04 | $574,885,000 | SEC |
| 2007 Q1 | 39,591 | 0.01 | $15,711.98 | $622,053,000 | SEC | ||
| 2006 Q4 | 39,591 | 0.01 | Add 349.29% | <0.01 | $15,293.73 | $605,494,000 | SEC |
| 2006 Q3 | 8,812 | 0.01 | Reduce 90.46% | 0.05 | $57,490.01 | $506,602,000 | SEC |
| 2006 Q2 | 92,337 | 0.06 | Buy | 0.06 | $13,803.73 | $1,274,595,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q4 | 5,195 | <0.01 | Add 4.61% | <0.01 | $49,320.12 | $256,218,000 | SEC |
| 2005 Q3 | 4,966 | 0.01 | Reduce 16.69% | <0.01 | $48,806.28 | $242,372,000 | SEC |
| 2005 Q2 | 5,961 | <0.01 | Add 20.04% | <0.01 | $42,710.45 | $254,597,000 | SEC |
| 2005 Q1 | 4,966 | <0.01 | Add 0.44% | $42,956.71 | $213,323,000 | SEC | |
| 2004 Q4 | 4,944 | <0.01 | Buy | <0.01 | $42,703.28 | $211,125,000 | SEC |