FC
Fairpointe Capital’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-518,680
| Closed | -$36.9M | – | 80 |
|
|
2014
Q2 | $36.9M | Sell |
518,680
-832,772
| -62% | -$59.2M | 0.49% | 46 |
|
|
2014
Q1 | $94.3M | Sell |
1,351,452
-777,527
| -37% | -$54.3M | 1.28% | 40 |
|
|
2013
Q4 | $116M | Sell |
2,128,979
-377,111
| -15% | -$20.6M | 1.69% | 32 |
|
|
2013
Q3 | $101M | Buy |
2,506,090
+303,143
| +14% | +$12.2M | 1.69% | 32 |
|
|
2013
Q2 | $98.7M | Buy |
+2,202,947
| New | +$98.7M | 1.98% | 24 |
|