Tocqueville Asset Management’s Oramed Pharmaceuticals ORMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$508K | – | 840 |
|
|
2016
Q3 | $508K | Hold |
70,000
| – | – | 0.01% | 629 |
|
|
2016
Q2 | $584K | Hold |
70,000
| – | – | 0.01% | 606 |
|
|
2016
Q1 | $466K | Hold |
70,000
| – | – | 0.01% | 654 |
|
|
2015
Q4 | $599K | Buy |
70,000
+10,000
| +17% | +$85.6K | 0.01% | 627 |
|
|
2015
Q3 | $328K | Buy |
60,000
+20,000
| +50% | +$109K | ﹤0.01% | 789 |
|
|
2015
Q2 | $227K | Hold |
40,000
| – | – | ﹤0.01% | 900 |
|
|
2015
Q1 | $255K | Hold |
40,000
| – | – | ﹤0.01% | 850 |
|
|
2014
Q4 | $182K | Buy |
40,000
+15,000
| +60% | +$68.3K | ﹤0.01% | 911 |
|
|
2014
Q3 | $203K | Buy |
25,000
+10,000
| +67% | +$81.2K | ﹤0.01% | 812 |
|
|
2014
Q2 | $144K | Hold |
15,000
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q1 | $177K | Buy |
+15,000
| New | +$177K | ﹤0.01% | 820 |
|