Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for D International Speedway Corp Cl A (ISCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2012 Q4 | 441,276 | 0.06 | $27.62 | $12,188,000 | SEC | ||
| 2012 Q3 | 441,276 | 0.06 | $28.37 | $12,519,000 | SEC | ||
| 2012 Q2 | 441,276 | 0.06 | $26.18 | $11,553,000 | SEC | ||
| 2012 Q1 | 441,276 | 0.06 | Reduce 38.06% | 0.04 | $27.75 | $12,245,000 | SEC |
| 2011 Q4 | 712,396 | 0.11 | Add 3.64% | <0.01 | $25.35 | $18,059,000 | SEC |
| 2011 Q3 | 687,396 | 0.10 | Add 11.32% | 0.01 | $22.84 | $15,700,000 | SEC |
| 2011 Q2 | 617,496 | 0.11 | Add 17.73% | 0.02 | $28.41 | $17,543,000 | SEC |
| 2011 Q1 | 524,496 | 0.11 | Add 54.43% | 0.04 | $29.80 | $15,630,000 | SEC |
| 2010 Q4 | 339,640 | 0.03 | $26.17 | $8,888,000 | SEC | ||
| 2010 Q3 | 339,640 | 0.07 | $24.40 | $8,287,000 | SEC | ||
| 2010 Q2 | 339,640 | 0.09 | Buy | 0.09 | $25.76 | $8,749,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2009 Q4 | 339,640 | 0.12 | Add 5.96% | <0.01 | $28.45 | $9,663,000 | SEC |
| 2009 Q3 | 320,540 | 0.11 | $27.57 | $8,837,000 | SEC | ||
| 2009 Q2 | 320,540 | 0.13 | Reduce 23.05% | 0.04 | $25.61 | $8,209,000 | SEC |
| 2009 Q1 | 416,540 | 0.17 | Add 5.27% | <0.01 | $22.06 | $9,189,000 | SEC |
| 2008 Q4 | 395,670 | 0.21 | Add 80.07% | 0.09 | $28.73 | $11,368,000 | SEC |
| 2008 Q3 | 219,730 | 0.12 | Reduce 91.56% | 1.13 | $38.91 | $8,550,000 | SEC |
| 2008 Q2 | 2,604,300 | 1.23 | Reduce 17.10% | 0.27 | $39.03 | $101,646,000 | SEC |
| 2008 Q1 | 3,141,660 | 1.60 | Reduce 26.32% | 0.56 | $41.20 | $129,436,000 | SEC |
| 2007 Q4 | 4,263,810 | 2.12 | Reduce 0.47% | 0.01 | $41.18 | $175,584,000 | SEC |
| 2007 Q3 | 4,283,810 | 2.26 | Add 12.96% | 0.26 | $45.86 | $196,456,000 | SEC |
| 2007 Q2 | 3,792,400 | 2.10 | Add 307.99% | 1.59 | $52.71 | $199,897,000 | SEC |
| 2007 Q1 | 929,540 | 0.54 | $51.70 | $48,057,000 | SEC | ||
| 2006 Q4 | 929,540 | 0.57 | Add 17.39% | 0.08 | $51.04 | $47,444,000 | SEC |
| 2006 Q3 | 791,870 | 0.53 | Buy | 0.53 | $49.84 | $39,467,000 | SEC |