Tocqueville Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-189,600
| Closed | -$2.22M | – | 915 |
|
|
2015
Q3 | $2.22M | Sell |
189,600
-3,300
| -2% | -$38.6K | 0.03% | 422 |
|
|
2015
Q2 | $2.21M | Hold |
192,900
| – | – | 0.03% | 449 |
|
|
2015
Q1 | $2.24M | Sell |
192,900
-177,500
| -48% | -$2.06M | 0.03% | 461 |
|
|
2014
Q4 | $4.72M | Sell |
370,400
-38,000
| -9% | -$485K | 0.05% | 316 |
|
|
2014
Q3 | $4.29M | Hold |
408,400
| – | – | 0.05% | 312 |
|
|
2014
Q2 | $4.4M | Hold |
408,400
| – | – | 0.04% | 339 |
|
|
2014
Q1 | $4.46M | Sell |
408,400
-1,043,200
| -72% | -$11.4M | 0.06% | 271 |
|
|
2013
Q4 | $15.2M | Sell |
1,451,600
-339,900
| -19% | -$3.57M | 0.2% | 140 |
|
|
2013
Q3 | $16.7M | Sell |
1,791,500
-251,777
| -12% | -$2.34M | 0.21% | 136 |
|
|
2013
Q2 | $19.9M | Buy |
+2,043,277
| New | +$19.9M | 0.27% | 109 |
|