Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for IDT Corporation (IDCG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q3 | 181,590 | <0.01 | Reduce 59.62% | <0.01 | $0.52 | $94,000 | SEC |
| 2008 Q2 | 449,700 | <0.01 | Reduce 3.44% | <0.01 | $1.51 | $680,000 | SEC |
| 2008 Q1 | 465,700 | 0.01 | $3.34 | $1,555,000 | SEC | ||
| 2007 Q4 | 465,700 | 0.01 | $7.90 | $3,679,000 | SEC | ||
| 2007 Q3 | 465,700 | 0.01 | $7.91 | $3,684,000 | SEC | ||
| 2007 Q2 | 465,700 | 0.02 | $10.03 | $4,671,000 | SEC | ||
| 2007 Q1 | 465,700 | 0.02 | $11.28 | $5,253,000 | SEC | ||
| 2006 Q4 | 465,700 | 0.03 | Add 15.13% | <0.01 | $13.53 | $6,301,000 | SEC |
| 2006 Q3 | 404,500 | 0.03 | Buy | 0.03 | $14.14 | $5,719,000 | SEC |