Tocqueville Asset Management’s MEDIVATION, INC. MDVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,175
| Closed | -$1.4M | – | 885 |
|
|
2016
Q2 | $1.4M | Sell |
23,175
-100
| -0.4% | -$6.03K | 0.02% | 470 |
|
|
2016
Q1 | $1.07M | Sell |
23,275
-59,125
| -72% | -$2.72M | 0.01% | 490 |
|
|
2015
Q4 | $3.98M | Sell |
82,400
-7,500
| -8% | -$363K | 0.05% | 318 |
|
|
2015
Q3 | $3.82M | Sell |
89,900
-10,530
| -10% | -$448K | 0.05% | 330 |
|
|
2015
Q2 | $5.74M | Buy |
100,430
+1,350
| +1% | +$77.1K | 0.07% | 294 |
|
|
2015
Q1 | $6.39M | Buy |
99,080
+14,850
| +18% | +$958K | 0.08% | 278 |
|
|
2014
Q4 | $4.2M | Sell |
84,230
-3,150
| -4% | -$157K | 0.05% | 339 |
|
|
2014
Q3 | $4.32M | Sell |
87,380
-5,100
| -6% | -$252K | 0.05% | 310 |
|
|
2014
Q2 | $3.56M | Sell |
92,480
-7,550
| -8% | -$291K | 0.03% | 377 |
|
|
2014
Q1 | $3.22M | Buy |
100,030
+39,310
| +65% | +$1.27M | 0.04% | 320 |
|
|
2013
Q4 | $1.94M | Buy |
60,720
+1,300
| +2% | +$41.5K | 0.03% | 382 |
|
|
2013
Q3 | $1.78M | Sell |
59,420
-10,200
| -15% | -$306K | 0.02% | 444 |
|
|
2013
Q2 | $1.71M | Buy |
+69,620
| New | +$1.71M | 0.02% | 435 |
|