Christopher Davis - Davis Selected Advisers
Holding/activity history for Federal National Mortgage Common Stock (FNMA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2005 Q4 | 2,665,016 | 0.27 | Add 6,992.90% | 0.27 | $48.81 | $130,079,000 | SEC |
| 2005 Q3 | 37,573 | <0.01 | Reduce 67.08% | <0.01 | $44.82 | $1,684,000 | SEC |
| 2005 Q2 | 114,135 | <0.01 | Add 46.33% | <0.01 | $58.40 | $6,665,000 | SEC |
| 2005 Q1 | 78,000 | 0.00 | $54.45 | $4,247,000 | SEC | ||
| 2004 Q4 | 78,000 | 0.00 | $71.21 | $5,554,000 | SEC | ||
| 2004 Q3 | 78,000 | <0.01 | $63.40 | $4,945,000 | SEC | ||
| 2004 Q2 | 78,000 | <0.01 | $71.36 | $5,566,000 | SEC | ||
| 2003 Q4 | 78,000 | <0.01 | $75.06 | $5,855,000 | SEC | ||
| 2003 Q3 | 78,000 | 0.01 | $70.21 | $5,476,000 | SEC | ||
| 2003 Q2 | 78,000 | <0.01 | $67.44 | $5,260,000 | SEC | ||
| 2003 Q1 | 78,000 | 0.02 | $74.35 | $5,799,000 | SEC | ||
| 2002 Q4 | 78,000 | <0.01 | Reduce 0.59% | $64.33 | $5,018,000 | SEC | |
| 2002 Q3 | 78,465 | <0.01 | Reduce 3.12% | $59.54 | $4,672,000 | SEC | |
| 2002 Q2 | 80,995 | 0.00 | Add 3.84% | $71,044.81 | $5,754,274,000 | SEC | |
| 2002 Q1 | 78,000 | <0.01 | $79.88 | $6,231,000 | SEC | ||
| 2001 Q4 | 78,000 | <0.01 | Buy | <0.01 | $79.50 | $6,201,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2001 Q2 | 78,821 | 0.00 | Buy | $8.50 | $670,000 | SEC | |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2000 Q4 | 126,046 | 0.00 | Add 190.31% | $83.35 | $10,506,000 | SEC | |
| 2000 Q3 | 43,417 | 0.01 | Reduce 0.34% | $71.54 | $3,106,000 | SEC | |
| 2000 Q2 | 43,567 | 0.01 | Reduce 1.10% | $52.17 | $2,273,000 | SEC | |
| 2000 Q1 | 44,050 | <0.01 | Add 1.11% | $56.57 | $2,492,000 | SEC | |
| 1999 Q4 | 43,565 | 0.01 | Add 0.15% | $62.44 | $2,720,000 | SEC | |
| 1999 Q3 | 43,500 | 0.01 | $62.69 | $2,727,000 | SEC | ||
| 1999 Q2 | 43,500 | 0.02 | $68.25 | $2,969,000 | SEC | ||
| 1999 Q1 | 43,500 | 0.01 | $69.24 | $3,012,000 | SEC |