Tocqueville Asset Management’s Rockwell Medical RMTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,727
| Closed | -$484K | – | 1001 |
|
|
2015
Q2 | $484K | Sell |
2,727
-3,182
| -54% | -$565K | 0.01% | 729 |
|
|
2015
Q1 | $710K | Buy |
5,909
+1,364
| +30% | +$164K | 0.01% | 641 |
|
|
2014
Q4 | $514K | Hold |
4,545
| – | – | 0.01% | 704 |
|
|
2014
Q3 | $457K | Buy |
4,545
+909
| +25% | +$91.4K | 0.01% | 641 |
|
|
2014
Q2 | $480K | Buy |
3,636
+2,272
| +167% | +$300K | ﹤0.01% | 740 |
|
|
2014
Q1 | $190K | Buy |
+1,364
| New | +$190K | ﹤0.01% | 805 |
|
|
2013
Q4 | – | Sell |
-3,636
| Closed | -$456K | – | 1404 |
|
|
2013
Q3 | $456K | Buy |
+3,636
| New | +$456K | 0.01% | 664 |
|