TAM
LJPC
Tocqueville Asset Management’s La Jolla Pharmaceutical Company LJPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,650
| Closed | -$252K | – | 874 |
|
|
2018
Q2 | $252K | Buy |
8,650
+800
| +10% | +$23.3K | ﹤0.01% | 732 |
|
|
2018
Q1 | $234K | Buy |
+7,850
| New | +$234K | ﹤0.01% | 751 |
|
|
2017
Q3 | – | Sell |
-70,150
| Closed | -$2.09M | – | 864 |
|
|
2017
Q2 | $2.09M | Buy |
70,150
+100
| +0.1% | +$2.98K | 0.03% | 421 |
|
|
2017
Q1 | $2.09M | Buy |
70,050
+20,050
| +40% | +$598K | 0.03% | 417 |
|
|
2016
Q4 | $877K | Buy |
50,000
+12,100
| +32% | +$212K | 0.01% | 506 |
|
|
2016
Q3 | $902K | Buy |
37,900
+1,500
| +4% | +$35.7K | 0.01% | 521 |
|
|
2016
Q2 | $582K | Hold |
36,400
| – | – | 0.01% | 607 |
|
|
2016
Q1 | $761K | Buy |
36,400
+6,000
| +20% | +$125K | 0.01% | 548 |
|
|
2015
Q4 | $821K | Buy |
30,400
+22,900
| +305% | +$618K | 0.01% | 576 |
|
|
2015
Q3 | $208K | Buy |
+7,500
| New | +$208K | ﹤0.01% | 888 |
|
|
2014
Q3 | – | Sell |
-28,225
| Closed | -$259K | – | 1617 |
|
|
2014
Q2 | $259K | Buy |
28,225
+1,500
| +6% | +$13.8K | ﹤0.01% | 910 |
|
|
2014
Q1 | $289K | Buy |
+26,725
| New | +$289K | ﹤0.01% | 711 |
|