Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for D Cott Corp Que (BCBEUR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2011 Q1 | 291,646 | 0.02 | Reduce 31.29% | <0.01 | $8.40 | $2,450,000 | SEC |
| 2010 Q4 | 424,446 | 0.01 | Reduce 33.52% | 0.01 | $9.01 | $3,824,000 | SEC |
| 2010 Q3 | 638,446 | 0.04 | Add 45.62% | 0.01 | $7.85 | $5,012,000 | SEC |
| 2010 Q2 | 438,446 | 0.03 | Buy | 0.03 | $5.82 | $2,552,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2009 Q4 | 334,700 | 0.04 | $8.20 | $2,745,000 | SEC | ||
| 2009 Q3 | 334,700 | 0.03 | $7.35 | $2,460,000 | SEC | ||
| 2009 Q2 | 334,700 | 0.03 | Reduce 23.00% | <0.01 | $5.64 | $1,888,000 | SEC |
| 2009 Q1 | 434,700 | 0.01 | $1.00 | $435,000 | SEC | ||
| 2008 Q4 | 434,700 | 0.01 | $1.25 | $543,000 | SEC | ||
| 2008 Q3 | 434,700 | 0.01 | $1.08 | $469,000 | SEC | ||
| 2008 Q2 | 434,700 | 0.02 | $3.13 | $1,361,000 | SEC | ||
| 2008 Q1 | 434,700 | 0.02 | Buy | 0.02 | $3.51 | $1,526,000 | SEC |