Tocqueville Asset Management’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-750
| Closed | -$264K | – | 802 |
|
|
2017
Q1 | $264K | Sell |
750
-750
| -50% | -$264K | ﹤0.01% | 693 |
|
|
2016
Q4 | $527K | Sell |
1,500
-350
| -19% | -$123K | 0.01% | 588 |
|
|
2016
Q3 | $672K | Sell |
1,850
-650
| -26% | -$236K | 0.01% | 576 |
|
|
2016
Q2 | $816K | Buy |
2,500
+450
| +22% | +$147K | 0.01% | 534 |
|
|
2016
Q1 | $667K | Buy |
2,050
+1,400
| +215% | +$456K | 0.01% | 565 |
|
|
2015
Q4 | $236K | Buy |
+650
| New | +$236K | ﹤0.01% | 822 |
|