Harris Associates’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,785
| Closed | -$204K | – | 125 |
|
|
2017
Q2 | $204K | Sell |
2,785
-13,420
| -83% | -$983K | ﹤0.01% | 120 |
|
|
2017
Q1 | $1.11M | Sell |
16,205
-2,872,864
| -99% | -$197M | ﹤0.01% | 110 |
|
|
2016
Q4 | $197M | Sell |
2,889,069
-92,921
| -3% | -$6.33M | 0.38% | 71 |
|
|
2016
Q3 | $141M | Sell |
2,981,990
-2,195
| -0.1% | -$104K | 0.28% | 84 |
|
|
2016
Q2 | $123M | Buy |
2,984,185
+5,398
| +0.2% | +$222K | 0.25% | 88 |
|
|
2016
Q1 | $113M | Buy |
2,978,787
+2,507,836
| +533% | +$95M | 0.21% | 87 |
|
|
2015
Q4 | $19.7M | Buy |
470,951
+725
| +0.2% | +$30.3K | 0.03% | 113 |
|
|
2015
Q3 | $19.3M | Sell |
470,226
-950
| -0.2% | -$39K | 0.03% | 110 |
|
|
2015
Q2 | $24.2M | Sell |
471,176
-1,667
| -0.4% | -$85.6K | 0.04% | 109 |
|
|
2015
Q1 | $21.3M | Buy |
472,843
+16,640
| +4% | +$751K | 0.03% | 114 |
|
|
2014
Q4 | $21.4M | Buy |
456,203
+556
| +0.1% | +$26K | 0.03% | 117 |
|
|
2014
Q3 | $22.7M | Sell |
455,647
-8,833
| -2% | -$440K | 0.04% | 118 |
|
|
2014
Q2 | $23.3M | Sell |
464,480
-24,930
| -5% | -$1.25M | 0.04% | 116 |
|
|
2014
Q1 | $25.4M | Sell |
489,410
-13,330
| -3% | -$690K | 0.05% | 116 |
|
|
2013
Q4 | $23.9M | Buy |
502,740
+25,590
| +5% | +$1.22M | 0.04% | 116 |
|
|
2013
Q3 | $18.8M | Buy |
477,150
+17,200
| +4% | +$676K | 0.04% | 121 |
|
|
2013
Q2 | $18.3M | Buy |
+459,950
| New | +$18.3M | 0.04% | 129 |
|