Tocqueville Asset Management’s Stratasys SSYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,050
| Closed | -$203K | – | 851 |
|
|
2018
Q1 | $203K | Buy |
+10,050
| New | +$203K | ﹤0.01% | 788 |
|
|
2017
Q3 | – | Sell |
-41,815
| Closed | -$975K | – | 838 |
|
|
2017
Q2 | $975K | Sell |
41,815
-91,254
| -69% | -$2.13M | 0.01% | 508 |
|
|
2017
Q1 | $2.73M | Buy |
133,069
+27,680
| +26% | +$567K | 0.03% | 383 |
|
|
2016
Q4 | $1.74M | Buy |
105,389
+850
| +0.8% | +$14.1K | 0.02% | 422 |
|
|
2016
Q3 | $2.52M | Buy |
104,539
+4,183
| +4% | +$101K | 0.03% | 379 |
|
|
2016
Q2 | $2.3M | Sell |
100,356
-44,925
| -31% | -$1.03M | 0.03% | 394 |
|
|
2016
Q1 | $3.77M | Buy |
145,281
+1,602
| +1% | +$41.5K | 0.05% | 319 |
|
|
2015
Q4 | $3.37M | Buy |
143,679
+87,246
| +155% | +$2.05M | 0.05% | 339 |
|
|
2015
Q3 | $1.5M | Buy |
+56,433
| New | +$1.5M | 0.02% | 486 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$148K | – | 1228 |
|
|
2014
Q2 | $148K | Hold |
1,300
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q1 | $138K | Sell |
1,300
-2,175
| -63% | -$231K | ﹤0.01% | 874 |
|
|
2013
Q4 | $468K | Buy |
3,475
+1,400
| +67% | +$189K | 0.01% | 592 |
|
|
2013
Q3 | $210K | Sell |
2,075
-1,450
| -41% | -$147K | ﹤0.01% | 872 |
|
|
2013
Q2 | $295K | Buy |
+3,525
| New | +$295K | ﹤0.01% | 786 |
|