Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Fairholme Fds Inc (FAIRX)
← All FAIRX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.50–32.31 | SEC | |
| 2008 Q2 | 1,491 | <0.01 | Add 440.22% | <0.01 | $29.80–33.55 | $45,000 | SEC |
| 2008 Q1 | 276 | <0.01 | Add 2.22% | $29.44–32.53 | $8,000 | SEC | |
| 2007 Q4 | 270 | <0.01 | $33.33 | $9,000 | SEC | ||
| 2007 Q3 | 270 | <0.01 | Reduce 81.48% | <0.01 | $30.19–33.02 | $9,000 | SEC |
| 2007 Q2 | 1,458 | <0.01 | $31.55 | $46,000 | SEC | ||
| 2007 Q1 | 1,458 | <0.01 | Add 1.39% | $28.19–29.84 | $43,000 | SEC | |
| 2006 Q4 | 1,438 | <0.01 | $29.21 | $42,000 | SEC | ||
| 2006 Q3 | 1,438 | <0.01 | Add 440.60% | <0.01 | $26.44–27.91 | $39,000 | SEC |
| 2006 Q2 | 266 | <0.01 | $26.32 | $7,000 | SEC | ||
| 2006 Q1 | 266 | <0.01 | Add 106.20% | <0.01 | $25.48–26.89 | $7,000 | SEC |
| 2005 Q4 | 129 | <0.01 | Buy | <0.01 | $24.06–25.92 | $3,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.27–25.46 | SEC | |
| 2005 Q2 | 129 | <0.01 | $24.12 | $3,111 | SEC | ||
| 2005 Q1 | 129 | <0.01 | Add 2.38% | $21.99–23.48 | $2,993 | SEC | |
| 2004 Q4 | 126 | <0.01 | $22.77 | $2,869 | SEC | ||
| 2004 Q3 | 126 | <0.01 | $20.87 | $2,630 | SEC | ||
| 2004 Q2 | 126 | <0.01 | $19.74 | $2,487 | SEC | ||
| 2004 Q1 | 126 | <0.01 | $20.50 | $2,583 | SEC | ||
| 2003 Q4 | 126 | <0.01 | $18.70 | $2,356 | SEC | ||
| 2003 Q3 | 126 | <0.01 | $16.61 | $2,093 | SEC | ||
| 2003 Q2 | 126 | <0.01 | Buy | <0.01 | $14.31–16.54 | $2,034 | SEC |