TAM
Tocqueville Asset Management’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-329,730
| Closed | -$6.09M | – | 837 |
|
|
2016
Q2 | $6.09M | Buy |
329,730
+14,000
| +4% | +$259K | 0.07% | 264 |
|
|
2016
Q1 | $6.08M | Sell |
315,730
-215,242
| -41% | -$4.15M | 0.08% | 251 |
|
|
2015
Q4 | $12.4M | Sell |
530,972
-617,373
| -54% | -$14.4M | 0.17% | 160 |
|
|
2015
Q3 | $25.7M | Buy |
1,148,345
+15,745
| +1% | +$352K | 0.34% | 88 |
|
|
2015
Q2 | $24.1M | Sell |
1,132,600
-145,100
| -11% | -$3.09M | 0.28% | 112 |
|
|
2015
Q1 | $29.9M | Sell |
1,277,700
-624,750
| -33% | -$14.6M | 0.35% | 87 |
|
|
2014
Q4 | $41.5M | Sell |
1,902,450
-346,350
| -15% | -$7.56M | 0.45% | 66 |
|
|
2014
Q3 | $45.4M | Sell |
2,248,800
-512,000
| -19% | -$10.3M | 0.5% | 59 |
|
|
2014
Q2 | $57.7M | Buy |
2,760,800
+10,250
| +0.4% | +$214K | 0.56% | 49 |
|
|
2014
Q1 | $49.5M | Buy |
2,750,550
+1,431,000
| +108% | +$25.8M | 0.65% | 41 |
|
|
2013
Q4 | $23M | Buy |
+1,319,550
| New | +$23M | 0.31% | 99 |
|