FC
Fairpointe Capital’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-344,341
| Closed | -$48.5M | – | 81 |
|
|
2014
Q4 | $48.5M | Sell |
344,341
-585,856
| -63% | -$82.5M | 0.64% | 46 |
|
|
2014
Q3 | $113M | Sell |
930,197
-16,849
| -2% | -$2.05M | 1.51% | 35 |
|
|
2014
Q2 | $114M | Sell |
947,046
-76,826
| -8% | -$9.24M | 1.52% | 35 |
|
|
2014
Q1 | $110M | Buy |
1,023,872
+483,577
| +90% | +$52.1M | 1.5% | 35 |
|
|
2013
Q4 | $58.7M | Sell |
540,295
-22,522
| -4% | -$2.45M | 0.85% | 45 |
|
|
2013
Q3 | $61.4M | Buy |
562,817
+142,652
| +34% | +$15.6M | 1.03% | 45 |
|
|
2013
Q2 | $42.8M | Buy |
+420,165
| New | +$42.8M | 0.86% | 44 |
|