First Eagle Investment Management’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$155K | – | 333 |
|
|
2017
Q1 | $155K | Hold |
25,000
| – | – | ﹤0.01% | 256 |
|
|
2016
Q4 | $170K | Hold |
25,000
| – | – | ﹤0.01% | 257 |
|
|
2016
Q3 | $222K | Sell |
25,000
-44,933
| -64% | -$399K | ﹤0.01% | 270 |
|
|
2016
Q2 | $528K | Buy |
69,933
+25,000
| +56% | +$189K | ﹤0.01% | 265 |
|
|
2016
Q1 | $239K | Sell |
44,933
-65,465
| -59% | -$348K | ﹤0.01% | 269 |
|
|
2015
Q4 | $838K | Sell |
110,398
-39,602
| -26% | -$301K | ﹤0.01% | 226 |
|
|
2015
Q3 | $701K | Buy |
+150,000
| New | +$701K | ﹤0.01% | 231 |
|