Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Sears Cda Inc (SRSCQ)
← All SRSCQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 1.76 | $0.05–0.88 · VW $0.23i | SEC | |
| 2017 Q2 | 21,562,974 | 1.76 | Add 3.78% | 0.06 | $0.16–1.84 · VW $0.95i | $17,294,000 | SEC |
| 2017 Q1 | 20,777,978 | 2.72 | Add 2.18% | 0.06 | $1.20–1.75 · VW $1.41i | $28,050,000 | SEC |
| 2016 Q4 | 20,333,775 | 3.52 | Add 0.55% | 0.02 | $1.55–2.50 · VW $1.85i | $34,567,000 | SEC |
| 2016 Q3 | 20,222,179 | 3.99 | Add 1.49% | 0.06 | $2.32–12.48 · VW $3.02i | $49,747,000 | SEC |
| 2016 Q2 | 19,924,663 | 4.09 | Add 5.26% | 0.20 | $12.48–12.48 | $59,375,000 | SEC |
| 2016 Q1 | 18,929,417 | 3.20 | Add 3.37% | 0.10 | $12.48–12.48 | $53,002,000 | SEC |
| 2015 Q4 | 18,312,049 | 3.97 | Add 2.29% | 0.09 | $12.48–12.48 | $93,575,000 | SEC |
| 2015 Q3 | 17,901,955 | 3.58 | Add 11.31% | 0.36 | $12.48–12.48 | $116,721,000 | SEC |
| 2015 Q2 | 16,083,575 | 2.12 | Add 9.49% | 0.18 | $12.48–12.48 | $97,949,000 | SEC |
| 2015 Q1 | 14,689,358 | 2.69 | Add 4.21% | 0.11 | $12.48–12.48 | $135,289,000 | SEC |
| 2014 Q4 | 14,095,696 | 1.94 | Buy | 1.94 | $12.48–12.48 | $135,460,000 | SEC |