Tocqueville Asset Management’s KYTHERA BIOPHARMACEUTICALS, INC COM KYTH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-119,912
| Closed | -$8.99M | – | 997 |
|
2015
Q3 | $8.99M | Sell |
119,912
-142,635
| -54% | -$10.7M | 0.12% | 208 |
|
2015
Q2 | $19.8M | Sell |
262,547
-36,052
| -12% | -$2.72M | 0.23% | 132 |
|
2015
Q1 | $15M | Buy |
298,599
+9,005
| +3% | +$452K | 0.18% | 160 |
|
2014
Q4 | $10M | Buy |
289,594
+190,009
| +191% | +$6.59M | 0.11% | 212 |
|
2014
Q3 | $3.26M | Buy |
99,585
+6,095
| +7% | +$200K | 0.04% | 349 |
|
2014
Q2 | $3.59M | Buy |
93,490
+36,920
| +65% | +$1.42M | 0.03% | 375 |
|
2014
Q1 | $2.25M | Buy |
56,570
+8,350
| +17% | +$332K | 0.03% | 366 |
|
2013
Q4 | $1.8M | Buy |
+48,220
| New | +$1.8M | 0.02% | 393 |
|