Tocqueville Asset Management’s Juno Therapeutics, Inc. JUNO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,225
Closed -$742K 883
2017
Q4
$742K Buy
+16,225
New +$742K 0.01% 553
2016
Q4
Sell
-18,500
Closed -$555K 876
2016
Q3
$555K Sell
18,500
-15,700
-46% -$471K 0.01% 611
2016
Q2
$1.32M Sell
34,200
-50
-0.1% -$1.92K 0.02% 475
2016
Q1
$1.31M Sell
34,250
-43,640
-56% -$1.66M 0.02% 459
2015
Q4
$3.43M Sell
77,890
-450
-0.6% -$19.8K 0.05% 338
2015
Q3
$3.19M Buy
78,340
+12,195
+18% +$496K 0.04% 368
2015
Q2
$3.53M Buy
66,145
+37,845
+134% +$2.02M 0.04% 373
2015
Q1
$1.72M Buy
28,300
+20,000
+241% +$1.21M 0.02% 498
2014
Q4
$433K Buy
+8,300
New +$433K ﹤0.01% 736