Tocqueville Asset Management’s Electromed ELMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-134,781
| Closed | -$1.52M | – | 658 |
|
|
2020
Q1 | $1.52M | Sell |
134,781
-297,219
| -69% | -$3.34M | 0.04% | 299 |
|
|
2019
Q4 | $3.74M | Sell |
432,000
-7,700
| -2% | -$66.6K | 0.06% | 288 |
|
|
2019
Q3 | $2.91M | Hold |
439,700
| – | – | 0.04% | 329 |
|
|
2019
Q2 | $2.4M | Hold |
439,700
| – | – | 0.03% | 374 |
|
|
2019
Q1 | $2.26M | Hold |
439,700
| – | – | 0.03% | 375 |
|
|
2018
Q4 | $2.24M | Buy |
439,700
+64,983
| +17% | +$331K | 0.03% | 367 |
|
|
2018
Q3 | $2.44M | Sell |
374,717
-48,383
| -11% | -$315K | 0.03% | 386 |
|
|
2018
Q2 | $2.29M | Hold |
423,100
| – | – | 0.03% | 412 |
|
|
2018
Q1 | $2.27M | Buy |
423,100
+30,100
| +8% | +$161K | 0.03% | 420 |
|
|
2017
Q4 | $2.39M | Buy |
393,000
+68,600
| +21% | +$416K | 0.03% | 412 |
|
|
2017
Q3 | $2.37M | Buy |
324,400
+23,297
| +8% | +$170K | 0.03% | 425 |
|
|
2017
Q2 | $1.67M | Buy |
301,103
+177,565
| +144% | +$982K | 0.02% | 445 |
|
|
2017
Q1 | $609K | Buy |
+123,538
| New | +$609K | 0.01% | 551 |
|