TAM
SUMR
Tocqueville Asset Management’s Summer Infant, Inc. SUMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,001
| Closed | -$203K | – | 875 |
|
|
2017
Q4 | $203K | Sell |
15,001
-5,555
| -27% | -$75.2K | ﹤0.01% | 767 |
|
|
2017
Q3 | $350K | Hold |
20,556
| – | – | ﹤0.01% | 681 |
|
|
2017
Q2 | $327K | Hold |
20,556
| – | – | ﹤0.01% | 660 |
|
|
2017
Q1 | $352K | Sell |
20,556
-4,600
| -18% | -$78.8K | ﹤0.01% | 643 |
|
|
2016
Q4 | $453K | Sell |
25,156
-130,610
| -84% | -$2.35M | 0.01% | 619 |
|
|
2016
Q3 | $3.03M | Sell |
155,766
-9,465
| -6% | -$184K | 0.04% | 357 |
|
|
2016
Q2 | $2.47M | Buy |
165,231
+23,958
| +17% | +$358K | 0.03% | 381 |
|
|
2016
Q1 | $2.23M | Sell |
141,273
-6,534
| -4% | -$103K | 0.03% | 386 |
|
|
2015
Q4 | $2.97M | Sell |
147,807
-11,611
| -7% | -$233K | 0.04% | 364 |
|
|
2015
Q3 | $2.47M | Sell |
159,418
-3,929
| -2% | -$60.8K | 0.03% | 406 |
|
|
2015
Q2 | $2.97M | Sell |
163,347
-19,229
| -11% | -$350K | 0.04% | 395 |
|
|
2015
Q1 | $4.44M | Sell |
182,576
-1,444
| -0.8% | -$35.1K | 0.05% | 329 |
|
|
2014
Q4 | $5.4M | Buy |
184,020
+10,555
| +6% | +$310K | 0.06% | 300 |
|
|
2014
Q3 | $5.46M | Sell |
173,465
-6,666
| -4% | -$210K | 0.06% | 278 |
|
|
2014
Q2 | $4.67M | Hold |
180,131
| – | – | 0.05% | 327 |
|
|
2014
Q1 | $3.39M | Hold |
180,131
| – | – | 0.04% | 314 |
|
|
2013
Q4 | $2.93M | Hold |
180,131
| – | – | 0.04% | 331 |
|
|
2013
Q3 | $4.49M | Hold |
180,131
| – | – | 0.06% | 316 |
|
|
2013
Q2 | $4.96M | Buy |
+180,131
| New | +$4.96M | 0.07% | 280 |
|