Tocqueville Asset Management’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,295
| Closed | -$293K | – | 776 |
|
|
2019
Q2 | $293K | Sell |
11,295
-2,875
| -20% | -$74.6K | ﹤0.01% | 683 |
|
|
2019
Q1 | $535K | Sell |
14,170
-4,055
| -22% | -$153K | 0.01% | 574 |
|
|
2018
Q4 | $758K | Sell |
18,225
-12,100
| -40% | -$503K | 0.01% | 497 |
|
|
2018
Q3 | $1.3M | Sell |
30,325
-8,850
| -23% | -$378K | 0.02% | 467 |
|
|
2018
Q2 | $2.02M | Buy |
39,175
+25
| +0.1% | +$1.29K | 0.03% | 421 |
|
|
2018
Q1 | $1.92M | Buy |
39,150
+25
| +0.1% | +$1.23K | 0.02% | 436 |
|
|
2017
Q4 | $1.38M | Buy |
39,125
+5,505
| +16% | +$194K | 0.02% | 472 |
|
|
2017
Q3 | $753K | Buy |
+33,620
| New | +$753K | 0.01% | 566 |
|