Tocqueville Asset Management’s Haoxi Health Technology Ltd HAO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-516
| Closed | -$287K | – | 840 |
|
|
2016
Q4 | $287K | Sell |
516
-1,536
| -75% | -$854K | ﹤0.01% | 697 |
|
|
2016
Q3 | $1.28M | Sell |
2,052
-914
| -31% | -$570K | 0.02% | 477 |
|
|
2016
Q2 | $1.65M | Hold |
2,966
| – | – | 0.02% | 447 |
|
|
2016
Q1 | $1.66M | Sell |
2,966
-19
| -0.6% | -$10.6K | 0.02% | 422 |
|
|
2015
Q4 | $1.81M | Buy |
2,985
+8
| +0.3% | +$4.84K | 0.02% | 442 |
|
|
2015
Q3 | $1.75M | Sell |
2,977
-44
| -1% | -$25.8K | 0.02% | 461 |
|
|
2015
Q2 | $2.38M | Sell |
3,021
-1,864
| -38% | -$1.47M | 0.03% | 436 |
|
|
2015
Q1 | $3.31M | Sell |
4,885
-35
| -0.7% | -$23.7K | 0.04% | 385 |
|
|
2014
Q4 | $3.2M | Buy |
+4,920
| New | +$3.2M | 0.03% | 391 |
|
|
2014
Q3 | – | Sell |
-4,920
| Closed | -$3.1M | – | 1314 |
|
|
2014
Q2 | $3.1M | Buy |
+4,920
| New | +$3.1M | 0.03% | 406 |
|
|
2013
Q4 | – | Sell |
-1,030
| Closed | -$634K | – | 1433 |
|
|
2013
Q3 | $634K | Hold |
1,030
| – | – | 0.01% | 587 |
|
|
2013
Q2 | $572K | Buy |
+1,030
| New | +$572K | 0.01% | 603 |
|