Tocqueville Asset Management’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,600
| Closed | -$734K | – | 828 |
|
|
2016
Q2 | $734K | Sell |
27,600
-1,000
| -3% | -$26.6K | 0.01% | 555 |
|
|
2016
Q1 | $787K | Buy |
28,600
+4,500
| +19% | +$124K | 0.01% | 539 |
|
|
2015
Q4 | $748K | Hold |
24,100
| – | – | 0.01% | 595 |
|
|
2015
Q3 | $635K | Buy |
24,100
+8,600
| +55% | +$227K | 0.01% | 645 |
|
|
2015
Q2 | $559K | Buy |
+15,500
| New | +$559K | 0.01% | 685 |
|