Tocqueville Asset Management’s Onvia, Inc. ONVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-434,245
| Closed | -$2.02M | – | 848 |
|
|
2017
Q3 | $2.02M | Buy |
434,245
+30
| +0% | +$140 | 0.02% | 449 |
|
|
2017
Q2 | $1.91M | Buy |
434,215
+8,335
| +2% | +$36.7K | 0.02% | 429 |
|
|
2017
Q1 | $1.87M | Buy |
425,880
+19,852
| +5% | +$87.4K | 0.02% | 425 |
|
|
2016
Q4 | $1.81M | Buy |
406,028
+182,061
| +81% | +$810K | 0.02% | 420 |
|
|
2016
Q3 | $1.1M | Buy |
223,967
+67,939
| +44% | +$334K | 0.01% | 493 |
|
|
2016
Q2 | $604K | Buy |
156,028
+9,464
| +6% | +$36.6K | 0.01% | 598 |
|
|
2016
Q1 | $513K | Hold |
146,564
| – | – | 0.01% | 624 |
|
|
2015
Q4 | $545K | Buy |
146,564
+37,964
| +35% | +$141K | 0.01% | 646 |
|
|
2015
Q3 | $437K | Buy |
108,600
+8,600
| +9% | +$34.6K | 0.01% | 737 |
|
|
2015
Q2 | $428K | Hold |
100,000
| – | – | 0.01% | 756 |
|
|
2015
Q1 | $451K | Buy |
100,000
+82,319
| +466% | +$371K | 0.01% | 734 |
|
|
2014
Q4 | $89K | Buy |
+17,681
| New | +$89K | ﹤0.01% | 930 |
|