Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Wesco Finl Corp Com (1556464D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q4 | 980 | <0.01 | $287.76 | $282,000 | SEC | ||
| 2008 Q3 | 980 | <0.01 | Buy | <0.01 | $357.14 | $350,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 980 | 0.01 | Reduce 33.83% | <0.01 | $404.08 | $396,000 | SEC |
| 2007 Q4 | 1,481 | 0.01 | $407.16 | $603,000 | SEC | ||
| 2007 Q3 | 1,481 | 0.01 | Reduce 0.07% | $397.70 | $589,000 | SEC | |
| 2007 Q2 | 1,482 | 0.01 | $385.29 | $571,000 | SEC | ||
| 2007 Q1 | 1,482 | 0.02 | $460.19 | $682,000 | SEC | ||
| 2006 Q4 | 1,482 | 0.02 | $460.19 | $682,000 | SEC | ||
| 2006 Q3 | 1,482 | 0.02 | $437.25 | $648,000 | SEC | ||
| 2006 Q2 | 1,482 | 0.02 | $381.24 | $565,000 | SEC | ||
| 2006 Q1 | 1,482 | 0.03 | $398.79 | $591,000 | SEC | ||
| 2005 Q4 | 1,482 | 0.04 | Reduce 1.33% | <0.01 | $385.29 | $571,000 | SEC |
| 2005 Q3 | 1,502 | 0.04 | $342.21 | $514,000 | SEC | ||
| 2005 Q2 | 1,502 | 0.05 | $360.19 | $541,000 | SEC | ||
| 2005 Q1 | 1,502 | 0.07 | Reduce 11.75% | <0.01 | $384.82 | $578,000 | SEC |
| 2004 Q4 | 1,702 | 0.08 | $393.07 | $669,000 | SEC | ||
| 2004 Q3 | 1,702 | 0.09 | $351.35 | $598,000 | SEC | ||
| 2004 Q2 | 1,702 | 0.11 | $361.93 | $616,000 | SEC | ||
| 2004 Q1 | 1,702 | 0.11 | $387.19 | $659,000 | SEC | ||
| 2003 Q4 | 1,702 | 0.11 | $351.94 | $599,000 | SEC | ||
| 2003 Q3 | 1,702 | 0.11 | $340.19 | $579,000 | SEC | ||
| 2003 Q2 | 1,702 | 0.11 | $311.99 | $531,000 | SEC | ||
| 2003 Q1 | 1,702 | 0.12 | Buy | 0.12 | $297.88 | $507,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.61 | SEC | ||
| 2001 Q4 | 10,200 | 0.61 | Add 5.37% | 0.03 | $315.00 | $3,213,000 | SEC |
| 2001 Q3 | 9,680 | 0.53 | Add 0.21% | <0.01 | $290.08 | $2,808,000 | SEC |
| 2001 Q2 | 9,660 | 0.66 | $347.93 | $3,361,000 | SEC | ||
| 2001 Q1 | 9,660 | 0.51 | Reduce 9.38% | 0.05 | $307.04 | $2,966,000 | SEC |
| 2000 Q4 | 10,660 | 0.50 | Reduce 0.01% | $281.71 | $3,003,000 | SEC | |
| 2000 Q3 | 10,661 | 0.47 | Reduce 1.30% | <0.01 | $251.01 | $2,676,000 | SEC |
| 2000 Q2 | 10,801 | 0.47 | Add 18.68% | 0.07 | $204.98 | $2,214,000 | SEC |
| 2000 Q1 | 9,101 | 0.49 | Add 4.59% | 0.02 | $255.03 | $2,321,000 | SEC |
| 1999 Q4 | 8,702 | 0.43 | $245.00 | $2,132,000 | SEC | ||
| 1999 Q3 | 8,702 | 0.47 | Add 0.02% | <0.01 | $270.97 | $2,358,000 | SEC |
| 1999 Q2 | 8,700 | 0.47 | Buy | 0.47 | $310.00 | $2,697,000 | SEC |