Tocqueville Asset Management’s Onvia, Inc. ONVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-434,245
| Closed | -$2.02M | – | 848 |
|
|
2017
Q3 | $2.02M | Buy |
434,245
+30
| +0% | +$131 | 0.02% | 449 |
|
|
2017
Q2 | $1.91M | Buy |
434,215
+8,335
| +2% | +$37.4K | 0.02% | 429 |
|
|
2017
Q1 | $1.87M | Buy |
425,880
+19,852
| +5% | +$87.8K | 0.02% | 425 |
|
|
2016
Q4 | $1.81M | Buy |
406,028
+182,061
| +81% | +$855K | 0.02% | 420 |
|
|
2016
Q3 | $1.1M | Buy |
223,967
+67,939
| +44% | +$285K | 0.01% | 493 |
|
|
2016
Q2 | $604K | Buy |
156,028
+9,464
| +6% | +$34.6K | 0.01% | 598 |
|
|
2016
Q1 | $513K | Hold |
146,564
| – | – | 0.01% | 624 |
|
|
2015
Q4 | $545K | Buy |
146,564
+37,964
| +35% | +$143K | 0.01% | 646 |
|
|
2015
Q3 | $437K | Buy |
108,600
+8,600
| +9% | +$35.2K | 0.01% | 737 |
|
|
2015
Q2 | $428K | Hold |
100,000
| – | – | 0.01% | 756 |
|
|
2015
Q1 | $451K | Buy |
100,000
+82,319
| +466% | +$383K | 0.01% | 734 |
|
|
2014
Q4 | $89K | Buy |
+17,681
| New | +$78.4K | ﹤0.01% | 930 |
|
Tocqueville Asset Management's ONVI Position: Q4 2017 in Review
Tocqueville Asset Management sold out of Onvia, Inc. (ONVI) in Q4 2017, closing a stake of 434,245 shares — an estimated $2.02M sold.
Tocqueville Asset Management first reported a position in ONVI in Q4 2014 and held it in 12 quarters. The position peaked at $2.02M in Q3 2017. 0 funds tracked by Wall St. Rank hold ONVI as of Q4 2017.
- Tocqueville Asset Management reported no remaining Onvia, Inc. position as of Q4 2017 after selling out during the quarter.
- Tocqueville Asset Management sold 434,245 Onvia, Inc. shares in Q4 2017, an estimated $2.02M.
- Tocqueville Asset Management first reported a position in Onvia, Inc. in Q4 2014 and held it in 12 quarters.
- Tocqueville Asset Management's Onvia, Inc. position peaked at $2.02M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Onvia, Inc. as of Q4 2017.
Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.