Tocqueville Asset Management’s Magnachip Semiconductor MX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-86,500
| Closed | -$1.12M | – | 972 |
|
|
2014
Q4 | $1.12M | Sell |
86,500
-12,000
| -12% | -$156K | 0.01% | 557 |
|
|
2014
Q3 | $1.15M | Sell |
98,500
-12,000
| -11% | -$140K | 0.01% | 490 |
|
|
2014
Q2 | $1.56M | Buy |
+110,500
| New | +$1.56M | 0.02% | 508 |
|
|
2014
Q1 | – | Sell |
-1,437
| Closed | -$28K | – | 1385 |
|
|
2013
Q4 | $28K | Buy |
+1,437
| New | +$28K | ﹤0.01% | 1117 |
|