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Tocqueville Asset Management’s Barrett Business Services BBSI Stock Holding History

Tocqueville Asset Management’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,056
Closed -$48K – 899
2014
Q2 		$48K Sell
4,056
-18,156
-82% -$230K ﹤0.01% 1317
2014
Q1 		$331K Sell
22,212
-4,588
-17% -$85.3K ﹤0.01% 676
2013
Q4 		$621K Sell
26,800
-9,544
-26% -$195K 0.01% 537
2013
Q3 		$612K Sell
36,344
-924
-2% -$15.1K 0.01% 600
2013
Q2 		$486K Buy
+37,268
New +$527K 0.01% 643

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