Tocqueville Asset Management’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-47,150
| Closed | -$1.69M | – | 1001 |
|
|
2014
Q4 | $1.69M | Sell |
47,150
-22,000
| -32% | -$787K | 0.02% | 506 |
|
|
2014
Q3 | $1.8M | Sell |
69,150
-17,800
| -20% | -$463K | 0.02% | 439 |
|
|
2014
Q2 | $2.87M | Buy |
86,950
+6,250
| +8% | +$207K | 0.03% | 417 |
|
|
2014
Q1 | $2.42M | Sell |
80,700
-500
| -0.6% | -$15K | 0.03% | 354 |
|
|
2013
Q4 | $2.47M | Buy |
81,200
+17,500
| +27% | +$531K | 0.03% | 359 |
|
|
2013
Q3 | $2.03M | Sell |
63,700
-30,500
| -32% | -$970K | 0.03% | 427 |
|
|
2013
Q2 | $1.42M | Buy |
+94,200
| New | +$1.42M | 0.02% | 452 |
|