Tocqueville Asset Management’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$657K 0.02% 506
2014
Q3
$1.8M Sell
69,150
-17,800
-20% -$511K 0.02% 439
2014
Q2
$2.87M Buy
86,950
+6,250
+8% +$181K 0.03% 417
2014
Q1
$2.42M Sell
80,700
-500
-0.6% -$17.2K 0.03% 354
2013
Q4
$2.46M Buy
81,200
+17,500
+27% +$482K 0.03% 359
2013
Q3
$2.03M Sell
63,700
-30,500
-32% -$700K 0.03% 427
2013
Q2
$1.42M Buy
+94,200
New +$1.31M 0.02% 452

Other funds holding NPSP

Tocqueville Asset Management's NPSP Position: Q1 2015 in Review

Tocqueville Asset Management sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 47,150 shares — an estimated $1.69M sold.

Tocqueville Asset Management first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $2.87M in Q2 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • Tocqueville Asset Management reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 47,150 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $1.69M.
  • Tocqueville Asset Management first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Tocqueville Asset Management's NPS PHARMACEUTICALS INC position peaked at $2.87M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.