First Eagle Investment Management’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,748,678
| Closed | -$10.1M | – | 113 |
|
|
2019
Q2 | $10.1M | Sell |
1,748,678
-30,000
| -2% | -$174K | 0.03% | 111 |
|
|
2019
Q1 | $6.28M | Hold |
1,778,678
| – | – | 0.02% | 119 |
|
|
2018
Q4 | $3.81M | Sell |
1,778,678
-100,000
| -5% | -$214K | 0.01% | 130 |
|
|
2018
Q3 | $4.72M | Hold |
1,878,678
| – | – | 0.01% | 139 |
|
|
2018
Q2 | $4.32M | Hold |
1,878,678
| – | – | 0.01% | 138 |
|
|
2018
Q1 | $3.38M | Buy |
1,878,678
+168,678
| +10% | +$304K | 0.01% | 141 |
|
|
2017
Q4 | $4.38M | Sell |
1,710,000
-504,818
| -23% | -$1.29M | 0.01% | 167 |
|
|
2017
Q3 | $6.38M | Buy |
2,214,818
+1,146,432
| +107% | +$3.3M | 0.01% | 167 |
|
|
2017
Q2 | $4.15M | Buy |
1,068,386
+8,750
| +0.8% | +$33.9K | 0.01% | 172 |
|
|
2017
Q1 | $2.77M | Buy |
1,059,636
+9,636
| +0.9% | +$25.2K | 0.01% | 187 |
|
|
2016
Q4 | $2.89M | Buy |
1,050,000
+224,475
| +27% | +$617K | 0.01% | 189 |
|
|
2016
Q3 | $1.42M | Buy |
+825,525
| New | +$1.42M | ﹤0.01% | 231 |
|