Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Independence Hldg Co New (IHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q2 | 109,423 | 0.01 | $38.72 | $4,237,000 | SEC | ||
| 2019 Q1 | 109,423 | 0.01 | $35.25 | $3,857,000 | SEC | ||
| 2018 Q4 | 109,423 | 0.01 | $35.20 | $3,852,000 | SEC | ||
| 2018 Q3 | 109,423 | 0.01 | $35.90 | $3,928,000 | SEC | ||
| 2018 Q2 | 109,423 | 0.01 | $33.25 | $3,638,000 | SEC | ||
| 2018 Q1 | 109,423 | 0.01 | Reduce 80.81% | 0.03 | $35.65 | $3,901,000 | SEC |
| 2017 Q4 | 570,249 | 0.04 | Add 2.46% | <0.01 | $27.45 | $15,653,000 | SEC |
| 2017 Q3 | 556,545 | 0.03 | Reduce 6.44% | <0.01 | $25.25 | $14,053,000 | SEC |
| 2017 Q2 | 594,859 | 0.03 | $20.45 | $12,165,000 | SEC | ||
| 2017 Q1 | 594,859 | 0.03 | $18.60 | $11,064,000 | SEC | ||
| 2016 Q4 | 594,859 | 0.03 | $19.55 | $11,629,000 | SEC | ||
| 2016 Q3 | 594,859 | 0.03 | Add 0.05% | $17.18 | $10,220,000 | SEC | |
| 2016 Q2 | 594,559 | 0.03 | Reduce 0.42% | <0.01 | $17.97 | $10,684,000 | SEC |
| 2016 Q1 | 597,064 | 0.02 | Add 4.33% | <0.01 | $15.92 | $9,505,000 | SEC |
| 2015 Q4 | 572,271 | 0.02 | Add 0.35% | <0.01 | $13.85 | $7,926,000 | SEC |
| 2015 Q3 | 570,287 | 0.02 | Reduce 4.81% | <0.01 | $12.96 | $7,391,000 | SEC |
| 2015 Q2 | 599,101 | 0.02 | Add 0.94% | <0.01 | $13.19 | $7,902,000 | SEC |
| 2015 Q1 | 593,501 | 0.02 | Add 0.42% | <0.01 | $13.59 | $8,066,000 | SEC |
| 2014 Q4 | 591,001 | 0.02 | $13.95 | $8,244,000 | SEC | ||
| 2014 Q3 | 591,001 | 0.02 | $13.29 | $7,854,000 | SEC | ||
| 2014 Q2 | 591,001 | 0.02 | $14.13 | $8,351,000 | SEC | ||
| 2014 Q1 | 591,001 | 0.02 | Add 1.57% | <0.01 | $13.42 | $7,931,000 | SEC |
| 2013 Q4 | 581,881 | 0.02 | $13.49 | $7,850,000 | SEC | ||
| 2013 Q3 | 581,881 | 0.03 | $14.28 | $8,309,000 | SEC | ||
| 2013 Q2 | 581,881 | 0.02 | Reduce 0.62% | <0.01 | $11.82 | $6,878,000 | SEC |
| 2013 Q1 | 585,503 | 0.03 | $10.18 | $5,960,000 | SEC | ||
| 2012 Q4 | 585,503 | 0.03 | $9.52 | $5,574,000 | SEC | ||
| 2012 Q3 | 585,503 | 0.03 | Reduce 0.58% | <0.01 | $10.07 | $5,896,000 | SEC |
| 2012 Q2 | 588,940 | 0.03 | $9.85 | $5,801,000 | SEC | ||
| 2012 Q1 | 588,940 | 0.03 | Add 10.00% | <0.01 | $9.96 | $5,866,000 | SEC |
| 2011 Q4 | 535,406 | 0.03 | $8.13 | $4,353,000 | SEC | ||
| 2011 Q3 | 535,406 | 0.03 | Add 7.66% | <0.01 | $7.25 | $3,882,000 | SEC |
| 2011 Q2 | 497,323 | 0.03 | $10.44 | $5,192,000 | SEC | ||
| 2011 Q1 | 497,323 | 0.03 | Reduce 3.87% | <0.01 | $8.08 | $4,018,000 | SEC |
| 2010 Q4 | 517,323 | 0.01 | $8.04 | $4,159,000 | SEC | ||
| 2010 Q3 | 517,323 | 0.03 | $7.07 | $3,657,000 | SEC | ||
| 2010 Q2 | 517,323 | 0.03 | Buy | 0.03 | $5.97 | $3,088,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2009 Q4 | 509,276 | 0.04 | Add 1.42% | <0.01 | $5.80 | $2,954,000 | SEC |
| 2009 Q3 | 502,168 | 0.04 | Add 2.12% | <0.01 | $5.88 | $2,953,000 | SEC |
| 2009 Q2 | 491,760 | 0.05 | $6.36 | $3,128,000 | SEC | ||
| 2009 Q1 | 491,760 | 0.05 | Add 1.37% | <0.01 | $5.01 | $2,464,000 | SEC |
| 2008 Q4 | 485,113 | 0.03 | Add 3.91% | <0.01 | $3.61 | $1,751,000 | SEC |
| 2008 Q3 | 466,867 | 0.08 | $11.55 | $5,392,000 | SEC | ||
| 2008 Q2 | 466,867 | 0.05 | $9.77 | $4,561,000 | SEC | ||
| 2008 Q1 | 466,867 | 0.07 | $11.92 | $5,565,000 | SEC | ||
| 2007 Q4 | 466,867 | 0.07 | $12.65 | $5,906,000 | SEC | ||
| 2007 Q3 | 466,867 | 0.11 | Add 5.51% | <0.01 | $20.38 | $9,515,000 | SEC |
| 2007 Q2 | 442,477 | 0.10 | $20.94 | $9,265,000 | SEC | ||
| 2007 Q1 | 442,477 | 0.11 | Reduce 10.15% | 0.01 | $21.64 | $9,575,000 | SEC |
| 2006 Q4 | 492,463 | 0.13 | $21.83 | $10,750,000 | SEC | ||
| 2006 Q3 | 492,463 | 0.14 | $21.76 | $10,716,000 | SEC | ||
| 2006 Q2 | 492,463 | 0.15 | $22.41 | $11,036,000 | SEC |