Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Park City Group Inc (TRAK)
| 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 | 436,445 | 0.01 | Add 23.15% | <0.01 | $5.36 | $2,339,000 | SEC |
| 2019 Q1 | 354,392 | 0.01 | $7.99 | $2,832,000 | SEC | ||
| 2018 Q4 | 354,392 | 0.01 | Add 6.56% | <0.01 | $5.97 | $2,116,000 | SEC |
| 2018 Q3 | 332,572 | 0.01 | $10.10 | $3,359,000 | SEC | ||
| 2018 Q2 | 332,572 | 0.01 | Add 23.88% | <0.01 | $7.90 | $2,627,000 | SEC |
| 2018 Q1 | 268,461 | 0.01 | $8.75 | $2,349,000 | SEC | ||
| 2017 Q4 | 268,461 | 0.01 | $9.55 | $2,564,000 | SEC | ||
| 2017 Q3 | 268,461 | 0.01 | $12.15 | $3,262,000 | SEC | ||
| 2017 Q2 | 268,461 | 0.01 | $12.15 | $3,262,000 | SEC | ||
| 2017 Q1 | 268,461 | 0.01 | $12.35 | $3,315,000 | SEC | ||
| 2016 Q4 | 268,461 | 0.01 | $12.70 | $3,409,000 | SEC | ||
| 2016 Q3 | 268,461 | 0.01 | $11.80 | $3,168,000 | SEC | ||
| 2016 Q2 | 268,461 | 0.01 | $8.97 | $2,408,000 | SEC | ||
| 2016 Q1 | 268,461 | 0.01 | $9.04 | $2,427,000 | SEC | ||
| 2015 Q4 | 268,461 | 0.01 | $11.91 | $3,197,000 | SEC | ||
| 2015 Q3 | 268,461 | 0.01 | $10.57 | $2,838,000 | SEC | ||
| 2015 Q2 | 268,461 | 0.01 | Add 59.36% | <0.01 | $12.39 | $3,326,000 | SEC |
| 2015 Q1 | 168,461 | 0.01 | Add 0.60% | <0.01 | $13.78 | $2,321,000 | SEC |
| 2014 Q4 | 167,461 | <0.01 | Add 11.64% | <0.01 | $9.02 | $1,510,000 | SEC |
| 2014 Q3 | 150,000 | <0.01 | $9.86 | $1,479,000 | SEC | ||
| 2014 Q2 | 150,000 | <0.01 | $10.89 | $1,634,000 | SEC | ||
| 2014 Q1 | 150,000 | <0.01 | Add 150.00% | <0.01 | $9.07 | $1,361,000 | SEC |
| 2013 Q4 | 60,000 | <0.01 | Buy | <0.01 | $10.17 | $610,000 | SEC |