Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Interval Leisure Group Inc (IILGV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 2.04 | SEC | ||
| 2016 Q3 | 2,914,327 | 2.04 | Reduce 24.54% | 0.60 | $17.17 | $50,039,000 | SEC |
| 2016 Q2 | 3,862,294 | 2.46 | Add 12.55% | 0.27 | $15.90 | $61,410,000 | SEC |
| 2016 Q1 | 3,431,474 | 1.88 | Add 11.94% | 0.20 | $14.44 | $49,550,000 | SEC |
| 2015 Q4 | 3,065,336 | 1.77 | Add 1.96% | 0.03 | $15.61 | $47,850,000 | SEC |
| 2015 Q3 | 3,006,342 | 1.88 | Add 19.92% | 0.31 | $18.36 | $55,196,000 | SEC |
| 2015 Q2 | 2,506,936 | 1.79 | Reduce 4.64% | 0.10 | $22.85 | $57,283,000 | SEC |
| 2015 Q1 | 2,629,001 | 2.08 | Reduce 19.91% | 0.43 | $26.21 | $68,906,000 | SEC |
| 2014 Q4 | 3,282,388 | 2.17 | Add 2.64% | 0.06 | $20.89 | $68,569,000 | SEC |
| 2014 Q3 | 3,197,964 | 2.05 | Add 3.40% | 0.07 | $19.05 | $60,921,000 | SEC |
| 2014 Q2 | 3,092,687 | 2.31 | Add 25.70% | 0.47 | $21.94 | $67,854,000 | SEC |
| 2014 Q1 | 2,460,406 | 2.34 | Reduce 2.02% | 0.06 | $26.14 | $64,315,000 | SEC |
| 2013 Q4 | 2,511,116 | 3.02 | Reduce 3.48% | 0.09 | $30.90 | $77,593,000 | SEC |
| 2013 Q3 | 2,601,667 | 2.64 | Add 1.07% | 0.03 | $23.63 | $61,477,000 | SEC |
| 2013 Q2 | 2,574,047 | 2.39 | Buy | 2.39 | $19.92 | $51,275,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 2.20 | SEC | ||
| 2011 Q3 | 2,494,387 | 2.20 | Add 27.20% | 0.47 | $13.32 | $33,225,000 | SEC |
| 2011 Q2 | 1,961,056 | 1.42 | Add 20.67% | 0.24 | $13.69 | $26,847,000 | SEC |
| 2011 Q1 | 1,625,155 | 1.48 | Add 13.78% | 0.18 | $16.35 | $26,571,000 | SEC |
| 2010 Q4 | 1,428,316 | 1.37 | Reduce 6.17% | 0.08 | $16.14 | $23,053,000 | SEC |
| 2010 Q3 | 1,522,305 | 1.27 | Reduce 0.84% | 0.01 | $13.47 | $20,505,000 | SEC |
| 2010 Q2 | 1,535,215 | 1.45 | Buy | 1.45 | $12.45 | $19,113,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2009 Q4 | 1,288,754 | 0.65 | Add 25.50% | 0.13 | $12.47 | $16,071,000 | SEC |
| 2009 Q3 | 1,026,868 | 1.01 | Add 0.42% | <0.01 | $12.48 | $12,815,000 | SEC |
| 2009 Q2 | 1,022,538 | 0.35 | Add 12.65% | 0.04 | $9.32 | $9,530,000 | SEC |
| 2009 Q1 | 907,708 | 0.43 | Buy | 0.43 | $5.30 | $4,811,000 | SEC |