Robert Millen - Jensen Investment Management Inc
Holding/activity history for Freddie Mac (FMCC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q3 | 300 | <0.01 | $66.67 | $20,000 | SEC | ||
| 2006 Q2 | 300 | <0.01 | $56.67 | $17,000 | SEC | ||
| 2006 Q1 | 300 | <0.01 | Reduce 70.00% | <0.01 | $60.00 | $18,000 | SEC |
| 2005 Q4 | 1,000 | <0.01 | Reduce 41.18% | <0.01 | $65.00 | $65,000 | SEC |
| 2005 Q3 | 1,700 | <0.01 | $56.47 | $96,000 | SEC | ||
| 2005 Q2 | 1,700 | <0.01 | $65.29 | $111,000 | SEC | ||
| 2005 Q1 | 1,700 | <0.01 | $62.94 | $107,000 | SEC | ||
| 2004 Q4 | 1,700 | <0.01 | $73.53 | $125,000 | SEC | ||
| 2004 Q3 | 1,700 | <0.01 | $65.29 | $111,000 | SEC | ||
| 2004 Q2 | 1,700 | <0.01 | $63.53 | $108,000 | SEC | ||
| 2004 Q1 | 1,700 | <0.01 | $58.82 | $100,000 | SEC | ||
| 2003 Q4 | 1,700 | 0.01 | $58.24 | $99,000 | SEC | ||
| 2003 Q3 | 1,700 | 0.01 | Reduce 99.79% | 2.68 | $52.35 | $89,000 | SEC |
| 2003 Q2 | 806,770 | 2.69 | Add 33.16% | 0.67 | $50.77 | $40,960,000 | SEC |
| 2003 Q1 | 605,870 | 2.96 | Add 12.59% | 0.33 | $53,100.00 | $32,171,697,000 | SEC |
| 2002 Q4 | 538,120 | 3.01 | Add 29.13% | 0.68 | $59.05 | $31,776,000 | SEC |
| 2002 Q3 | 416,730 | 3.92 | Add 21.25% | 0.69 | $55,900.00 | $23,295,207,000 | SEC |
| 2002 Q2 | 343,705 | 4.05 | Add 33.56% | 1.02 | $61,200.00 | $21,034,746,000 | SEC |
| 2002 Q1 | 257,350 | 4.35 | Add 69.62% | 1.79 | $63,370.00 | $16,308,270,000 | SEC |
| 2001 Q4 | 151,725 | 4.64 | Add 13.01% | 0.53 | $65,400.00 | $9,922,815,000 | SEC |
| 2001 Q3 | 134,260 | 6.03 | Add 2.27% | 0.13 | $65,000.00 | $8,726,900,000 | SEC |
| 2001 Q2 | 131,285 | 5.95 | Add 25.08% | 1.19 | $68,050.00 | $8,933,944,000 | SEC |
| 2001 Q1 | 104,965 | 5.22 | Reduce 3.94% | 0.20 | $64,830.00 | $6,804,881,000 | SEC |
| 2000 Q4 | 109,275 | 5.17 | Add 10.80% | 0.50 | $68,870.00 | $7,525,769,000 | SEC |
| 2000 Q3 | 98,620 | 3.85 | Buy | 3.85 | $54,060.00 | $5,331,397,000 | SEC |