Robert Olstein - Olstein Capital Management
Holding/activity history for HARLAND JOHN H CO Common (JH)
← All JH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.04 | SEC | ||
| 2006 Q3 | 385,500 | 1.04 | Add 18.11% | 0.16 | $36.45 | $14,051,000 | SEC |
| 2006 Q2 | 326,400 | 1.09 | Reduce 41.20% | 0.62 | $43.50 | $14,198,000 | SEC |
| 2006 Q1 | 555,100 | 1.50 | $39.30 | $21,815,000 | SEC | ||
| 2005 Q4 | 555,100 | 1.49 | Add 10.69% | 0.14 | $37.60 | $20,872,000 | SEC |
| 2005 Q3 | 501,500 | 1.49 | Reduce 19.45% | 0.31 | $44.40 | $22,267,000 | SEC |
| 2005 Q2 | 622,600 | 1.58 | Reduce 27.26% | 0.46 | $38.00 | $23,659,000 | SEC |
| 2005 Q1 | 855,900 | 1.67 | $34.36 | $29,409,000 | SEC | ||
| 2004 Q4 | 855,900 | 1.90 | $36.10 | $30,898,000 | SEC | ||
| 2004 Q3 | 855,900 | 1.61 | Add 69.52% | 0.66 | $31.35 | $26,832,000 | SEC |
| 2004 Q2 | 504,900 | 0.87 | Add 2.17% | 0.02 | $29.35 | $14,819,000 | SEC |
| 2004 Q1 | 494,200 | 0.98 | Buy | 0.98 | $31.12 | $15,380,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 1.01 | SEC | ||
| 2003 Q3 | 494,200 | 1.01 | $26.47 | $13,081,000 | SEC | ||
| 2003 Q2 | 494,200 | 1.09 | Buy | 1.09 | $26.16 | $12,928,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.93 | SEC | ||
| 2002 Q4 | 487,700 | 0.93 | Buy | 0.93 | $22.13 | $10,793,000 | SEC |