Tocqueville Asset Management’s IEC Electronics Corp. IEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,555
| Closed | -$495K | – | 805 |
|
|
2018
Q4 | $495K | Hold |
86,555
| – | – | 0.01% | 558 |
|
|
2018
Q3 | $456K | Sell |
86,555
-95,000
| -52% | -$500K | 0.01% | 636 |
|
|
2018
Q2 | $1.06M | Hold |
181,555
| – | – | 0.01% | 500 |
|
|
2018
Q1 | $816K | Sell |
181,555
-23,500
| -11% | -$106K | 0.01% | 537 |
|
|
2017
Q4 | $845K | Hold |
205,055
| – | – | 0.01% | 533 |
|
|
2017
Q3 | $1.01M | Hold |
205,055
| – | – | 0.01% | 528 |
|
|
2017
Q2 | $738K | Hold |
205,055
| – | – | 0.01% | 536 |
|
|
2017
Q1 | $787K | Hold |
205,055
| – | – | 0.01% | 522 |
|
|
2016
Q4 | $732K | Sell |
205,055
-692,526
| -77% | -$2.47M | 0.01% | 535 |
|
|
2016
Q3 | $4.28M | Hold |
897,581
| – | – | 0.05% | 307 |
|
|
2016
Q2 | $3.73M | Sell |
897,581
-36,206
| -4% | -$150K | 0.04% | 329 |
|
|
2016
Q1 | $4.2M | Buy |
933,787
+223,576
| +31% | +$1.01M | 0.06% | 305 |
|
|
2015
Q4 | $2.32M | Buy |
710,211
+37,095
| +6% | +$121K | 0.03% | 396 |
|
|
2015
Q3 | $2.59M | Buy |
673,116
+39,500
| +6% | +$152K | 0.03% | 399 |
|
|
2015
Q2 | $2.85M | Sell |
633,616
-15,000
| -2% | -$67.5K | 0.03% | 408 |
|
|
2015
Q1 | $2.46M | Hold |
648,616
| – | – | 0.03% | 442 |
|
|
2014
Q4 | $3.08M | Sell |
648,616
-9,000
| -1% | -$42.8K | 0.03% | 401 |
|
|
2014
Q3 | $2.97M | Buy |
657,616
+10,000
| +2% | +$45.1K | 0.03% | 367 |
|
|
2014
Q2 | $2.82M | Buy |
647,616
+14,500
| +2% | +$63.1K | 0.03% | 420 |
|
|
2014
Q1 | $2.84M | Buy |
633,116
+29,194
| +5% | +$131K | 0.04% | 332 |
|
|
2013
Q4 | $2.57M | Buy |
603,922
+89,553
| +17% | +$381K | 0.03% | 354 |
|
|
2013
Q3 | $1.89M | Buy |
514,369
+71,054
| +16% | +$261K | 0.02% | 435 |
|
|
2013
Q2 | $1.56M | Buy |
+443,315
| New | +$1.56M | 0.02% | 444 |
|