Tocqueville Asset Management’s EndoChoice Holdings, Inc. GI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-78,300
| Closed | -$384K | – | 871 |
|
|
2016
Q2 | $384K | Sell |
78,300
-13,000
| -14% | -$63.8K | ﹤0.01% | 686 |
|
|
2016
Q1 | $476K | Buy |
91,300
+46,500
| +104% | +$242K | 0.01% | 649 |
|
|
2015
Q4 | $374K | Buy |
44,800
+14,500
| +48% | +$121K | 0.01% | 729 |
|
|
2015
Q3 | $344K | Buy |
30,300
+8,000
| +36% | +$90.8K | ﹤0.01% | 784 |
|
|
2015
Q2 | $365K | Buy |
+22,300
| New | +$365K | ﹤0.01% | 793 |
|