Tocqueville Asset Management’s Loxo Oncology, Inc LOXO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-5,740
Closed -$804K 813
2018
Q4
$804K Sell
5,740
-500
-8% -$70K 0.01% 492
2018
Q3
$1.07M Buy
6,240
+2,140
+52% +$366K 0.01% 492
2018
Q2
$711K Buy
4,100
+75
+2% +$13K 0.01% 558
2018
Q1
$464K Buy
4,025
+25
+0.6% +$2.88K 0.01% 624
2017
Q4
$337K Buy
+4,000
New +$337K ﹤0.01% 677