Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Fairholme Fds Inc (FAIRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 276 | <0.01 | Add 2.22% | $28.99 | $8,000 | SEC | |
| 2007 Q4 | 270 | <0.01 | $33.33 | $9,000 | SEC | ||
| 2007 Q3 | 270 | <0.01 | Reduce 81.48% | <0.01 | $33.33 | $9,000 | SEC |
| 2007 Q2 | 1,458 | <0.01 | $31.55 | $46,000 | SEC | ||
| 2007 Q1 | 1,458 | <0.01 | Add 1.39% | $29.49 | $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 | $27.12 | $39,000 | SEC |
| 2006 Q2 | 266 | <0.01 | $26.32 | $7,000 | SEC | ||
| 2006 Q1 | 266 | <0.01 | Add 106.20% | <0.01 | $26.32 | $7,000 | SEC |
| 2005 Q4 | 129 | <0.01 | Buy | <0.01 | $23.26 | $3,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 129 | <0.01 | $24,116.28 | $3,111,000 | SEC | ||
| 2005 Q1 | 129 | <0.01 | Add 2.38% | $23,201.55 | $2,993,000 | SEC | |
| 2004 Q4 | 126 | <0.01 | $22,769.84 | $2,869,000 | SEC | ||
| 2004 Q3 | 126 | <0.01 | $20,873.02 | $2,630,000 | SEC | ||
| 2004 Q2 | 126 | <0.01 | $19,738.10 | $2,487,000 | SEC | ||
| 2004 Q1 | 126 | <0.01 | $20,500.00 | $2,583,000 | SEC | ||
| 2003 Q4 | 126 | <0.01 | $18,698.41 | $2,356,000 | SEC | ||
| 2003 Q3 | 126 | <0.01 | $16,611.11 | $2,093,000 | SEC | ||
| 2003 Q2 | 126 | <0.01 | Buy | <0.01 | $16,142.86 | $2,034,000 | SEC |