Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Cui Global Inc (CUIEUR)
| 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 | 3,400,542 | 0.01 | Reduce 1.30% | <0.01 | $0.82 | $2,795,000 | SEC |
| 2019 Q1 | 3,445,292 | 0.01 | $1.18 | $4,065,000 | SEC | ||
| 2018 Q4 | 3,445,292 | 0.01 | $1.23 | $4,238,000 | SEC | ||
| 2018 Q3 | 3,445,292 | 0.02 | $2.23 | $7,683,000 | SEC | ||
| 2018 Q2 | 3,445,292 | 0.03 | Reduce 0.30% | <0.01 | $2.97 | $10,233,000 | SEC |
| 2018 Q1 | 3,455,542 | 0.02 | $2.60 | $8,984,000 | SEC | ||
| 2017 Q4 | 3,455,542 | 0.02 | Add 47.01% | <0.01 | $2.75 | $9,503,000 | SEC |
| 2017 Q3 | 2,350,542 | 0.02 | Reduce 2.08% | <0.01 | $3.69 | $8,673,000 | SEC |
| 2017 Q2 | 2,400,542 | 0.02 | $3.84 | $9,218,000 | SEC | ||
| 2017 Q1 | 2,400,542 | 0.03 | $4.74 | $11,379,000 | SEC | ||
| 2016 Q4 | 2,400,542 | 0.04 | Reduce 4.00% | <0.01 | $6.93 | $16,636,000 | SEC |
| 2016 Q3 | 2,500,542 | 0.04 | Add 6.39% | <0.01 | $5.83 | $14,578,000 | SEC |
| 2016 Q2 | 2,350,376 | 0.03 | Add 3.03% | <0.01 | $5.05 | $11,869,000 | SEC |
| 2016 Q1 | 2,281,242 | 0.05 | $8.08 | $18,432,000 | SEC | ||
| 2015 Q4 | 2,281,242 | 0.04 | $7.04 | $16,060,000 | SEC | ||
| 2015 Q3 | 2,281,242 | 0.03 | $5.17 | $11,794,000 | SEC | ||
| 2015 Q2 | 2,281,242 | 0.03 | $5.06 | $11,543,000 | SEC | ||
| 2015 Q1 | 2,281,242 | 0.03 | $5.86 | $13,368,000 | SEC | ||
| 2014 Q4 | 2,281,242 | 0.04 | Add 5.16% | <0.01 | $7.45 | $16,995,000 | SEC |
| 2014 Q3 | 2,169,354 | 0.04 | Add 25.79% | <0.01 | $7.24 | $15,706,000 | SEC |
| 2014 Q2 | 1,724,558 | 0.04 | Add 135.02% | 0.02 | $8.40 | $14,486,000 | SEC |
| 2014 Q1 | 733,804 | 0.02 | Buy | 0.02 | $11.00 | $8,072,000 | SEC |