Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for D Barnes & Noble Inc (BKS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.14 | SEC | ||
| 2009 Q3 | 4,033,824 | 1.14 | Reduce 31.06% | 0.60 | $22.22 | $89,632,000 | SEC |
| 2009 Q2 | 5,851,315 | 1.93 | Reduce 8.19% | 0.21 | $20.63 | $120,713,000 | SEC |
| 2009 Q1 | 6,373,485 | 2.56 | Reduce 9.78% | 0.20 | $21.38 | $136,265,000 | SEC |
| 2008 Q4 | 7,064,662 | 2.00 | Reduce 3.85% | 0.11 | $15.00 | $105,970,000 | SEC |
| 2008 Q3 | 7,347,582 | 2.79 | Add 35.54% | 0.73 | $26.08 | $191,625,000 | SEC |
| 2008 Q2 | 5,420,912 | 1.62 | Add 7.55% | 0.11 | $24.84 | $134,655,000 | SEC |
| 2008 Q1 | 5,040,572 | 1.91 | Add 97.44% | 0.94 | $30.65 | $154,494,000 | SEC |
| 2007 Q4 | 2,552,963 | 1.06 | Add 56.91% | 0.38 | $34.45 | $87,950,000 | SEC |
| 2007 Q3 | 1,627,050 | 0.66 | $35.26 | $57,370,000 | SEC | ||
| 2007 Q2 | 1,627,050 | 0.66 | Reduce 0.39% | <0.01 | $38.47 | $62,593,000 | SEC |
| 2007 Q1 | 1,633,465 | 0.72 | Add 12.59% | 0.08 | $39.45 | $64,440,000 | SEC |
| 2006 Q4 | 1,450,775 | 0.69 | $39.71 | $57,610,000 | SEC | ||
| 2006 Q3 | 1,450,775 | 0.74 | Add 39.53% | 0.21 | $37.94 | $55,042,000 | SEC |
| 2006 Q2 | 1,039,735 | 0.52 | $36.50 | $37,950,000 | SEC |