Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Rovi Corp (ROVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2016 Q2 | 184 | 0.00 | $16.30 | $3,000 | SEC | ||
| 2016 Q1 | 184 | 0.00 | $21.74 | $4,000 | SEC | ||
| 2015 Q4 | 184 | 0.00 | $16.30 | $3,000 | SEC | ||
| 2015 Q3 | 184 | 0.00 | $10.87 | $2,000 | SEC | ||
| 2015 Q2 | 184 | 0.00 | $16.30 | $3,000 | SEC | ||
| 2015 Q1 | 184 | 0.00 | $16.30 | $3,000 | SEC | ||
| 2014 Q4 | 184 | 0.00 | $21.74 | $4,000 | SEC | ||
| 2014 Q3 | 184 | 0.00 | $21.74 | $4,000 | SEC | ||
| 2014 Q2 | 184 | 0.00 | $21.74 | $4,000 | SEC | ||
| 2014 Q1 | 184 | 0.00 | $21.74 | $4,000 | SEC | ||
| 2013 Q4 | 184 | 0.00 | $21.74 | $4,000 | SEC | ||
| 2013 Q3 | 184 | 0.00 | $21.74 | $4,000 | SEC | ||
| 2013 Q2 | 184 | 0.00 | $21.74 | $4,000 | SEC | ||
| 2013 Q1 | 184 | 0.00 | $21.74 | $4,000 | SEC | ||
| 2012 Q4 | 184 | 0.00 | $16.30 | $3,000 | SEC | ||
| 2012 Q3 | 184 | 0.00 | $16.30 | $3,000 | SEC | ||
| 2012 Q2 | 184 | 0.00 | $21.74 | $4,000 | SEC | ||
| 2012 Q1 | 184 | 0.00 | $32.61 | $6,000 | SEC | ||
| 2011 Q4 | 184 | 0.00 | $27.17 | $5,000 | SEC | ||
| 2011 Q3 | 184 | <0.01 | $43.48 | $8,000 | SEC | ||
| 2011 Q2 | 184 | <0.01 | $59.78 | $11,000 | SEC | ||
| 2011 Q1 | 184 | <0.01 | $54.35 | $10,000 | SEC | ||
| 2010 Q4 | 184 | 0.00 | Reduce 8.91% | $59.78 | $11,000 | SEC | |
| 2010 Q3 | 202 | <0.01 | Add 9.78% | $49.50 | $10,000 | SEC | |
| 2010 Q2 | 184 | <0.01 | Buy | <0.01 | $38.04 | $7,000 | SEC |