First Eagle Investment Management’s Intellicheck IDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,748,678
Closed -$10.1M 120
2019
Q2
$10.1M Sell
1,748,678
-30,000
-2% -$128K 0.03% 112
2019
Q1
$6.28M Hold
1,778,678
0.02% 123
2018
Q4
$3.81M Sell
1,778,678
-100,000
-5% -$232K 0.01% 133
2018
Q3
$4.71M Hold
1,878,678
0.01% 142
2018
Q2
$4.32M Hold
1,878,678
0.01% 140
2018
Q1
$3.38M Buy
1,878,678
+168,678
+10% +$419K 0.01% 144
2017
Q4
$4.38M Sell
1,710,000
-504,818
-23% -$1.19M 0.01% 170
2017
Q3
$6.38M Buy
2,214,818
+1,146,432
+107% +$3.45M 0.01% 169
2017
Q2
$4.14M Buy
1,068,386
+8,750
+0.8% +$31K 0.01% 173
2017
Q1
$2.77M Buy
1,059,636
+9,636
+0.9% +$25.5K 0.01% 189
2016
Q4
$2.89M Buy
1,050,000
+224,475
+27% +$490K 0.01% 189
2016
Q3
$1.42M Buy
+825,525
New +$1.33M ﹤0.01% 231

Other funds holding IDN