Tocqueville Asset Management’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$68K | – | 808 |
|
|
2017
Q1 | $68K | Hold |
15,000
| – | – | ﹤0.01% | 786 |
|
|
2016
Q4 | $38K | Sell |
15,000
-7,000
| -32% | -$17.7K | ﹤0.01% | 792 |
|
|
2016
Q3 | $69K | Hold |
22,000
| – | – | ﹤0.01% | 809 |
|
|
2016
Q2 | $37K | Hold |
22,000
| – | – | ﹤0.01% | 829 |
|
|
2016
Q1 | $40K | Sell |
22,000
-78,000
| -78% | -$142K | ﹤0.01% | 846 |
|
|
2015
Q4 | $337K | Sell |
100,000
-4,000
| -4% | -$13.5K | ﹤0.01% | 746 |
|
|
2015
Q3 | $554K | Buy |
104,000
+4,000
| +4% | +$21.3K | 0.01% | 675 |
|
|
2015
Q2 | $647K | Buy |
+100,000
| New | +$647K | 0.01% | 654 |
|