TAM
Tocqueville Asset Management’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,632,250
| Closed | -$10M | – | 916 |
|
|
2015
Q3 | $10M | Sell |
1,632,250
-1,358,580
| -45% | -$8.33M | 0.13% | 195 |
|
|
2015
Q2 | $24.5M | Buy |
2,990,830
+277,630
| +10% | +$2.27M | 0.29% | 110 |
|
|
2015
Q1 | $24.2M | Buy |
2,713,200
+831,600
| +44% | +$7.43M | 0.28% | 111 |
|
|
2014
Q4 | $20.7M | Sell |
1,881,600
-21,400
| -1% | -$235K | 0.22% | 131 |
|
|
2014
Q3 | $18.9M | Buy |
1,903,000
+1,263,000
| +197% | +$12.6M | 0.21% | 142 |
|
|
2014
Q2 | $6.55M | Buy |
+640,000
| New | +$6.55M | 0.06% | 275 |
|