TAM
INFO

Tocqueville Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Tocqueville Asset Management’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,033
Closed -$631K – 720
2020
Q3 		$631K Hold
8,033
– – 0.01% 459
2020
Q2 		$606K Hold
8,033
– – 0.01% 462
2020
Q1 		$482K Buy
8,033
+17
+0.2% +$1.22K 0.01% 457
2019
Q4 		$604K Buy
8,016
+16
+0.2% +$1.14K 0.01% 521
2019
Q3 		$535K Buy
+8,000
New +$523K 0.01% 544
2016
Q1 		– Sell
-37,824
Closed -$1.14M – 936
2015
Q4 		$1.14M Sell
37,824
-5,876
-13% -$174K 0.02% 517
2015
Q3 		$1.27M Sell
43,700
-500
-1% -$13.9K 0.02% 516
2015
Q2 		$1.13M Hold
44,200
– – 0.01% 548
2015
Q1 		$1.19M Sell
44,200
-800
-2% -$21.1K 0.01% 561
2014
Q4 		$1.19M Buy
+45,000
New +$1.1M 0.01% 549

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