TIM
Thornburg Investment Management’s FirstCash FCFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-530,677
| Closed | -$27.2M | – | 260 |
|
|
2016
Q2 | $27.2M | Sell |
530,677
-122,009
| -19% | -$6.26M | 0.21% | 109 |
|
|
2016
Q1 | $30.1M | Buy |
652,686
+156,443
| +32% | +$7.21M | 0.2% | 113 |
|
|
2015
Q4 | $18.6M | Buy |
496,243
+44,535
| +10% | +$1.67M | 0.12% | 162 |
|
|
2015
Q3 | $18.1M | Sell |
451,708
-115,970
| -20% | -$4.65M | 0.11% | 154 |
|
|
2015
Q2 | $25.9M | Sell |
567,678
-588,961
| -51% | -$26.9M | 0.15% | 138 |
|
|
2015
Q1 | $53.8M | Sell |
1,156,639
-722,684
| -38% | -$33.6M | 0.3% | 88 |
|
|
2014
Q4 | $105M | Sell |
1,879,323
-132,242
| -7% | -$7.36M | 0.52% | 55 |
|
|
2014
Q3 | $113M | Buy |
2,011,565
+66,748
| +3% | +$3.74M | 0.51% | 53 |
|
|
2014
Q2 | $112M | Buy |
1,944,817
+100,279
| +5% | +$5.78M | 0.45% | 70 |
|
|
2014
Q1 | $93.1M | Buy |
1,844,538
+527,534
| +40% | +$26.6M | 0.37% | 88 |
|
|
2013
Q4 | $81.4M | Buy |
1,317,004
+465,538
| +55% | +$28.8M | 0.31% | 101 |
|
|
2013
Q3 | $49.3M | Buy |
851,466
+554,837
| +187% | +$32.1M | 0.2% | 122 |
|
|
2013
Q2 | $14.6M | Buy |
+296,629
| New | +$14.6M | 0.07% | 182 |
|