Tocqueville Asset Management’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,500
| Closed | -$74.1K | – | 586 |
|
|
2022
Q4 | $74.1K | Sell |
14,500
-305,048
| -95% | -$1.56M | ﹤0.01% | 566 |
|
|
2022
Q3 | $2.41M | Sell |
319,548
-4,750
| -1% | -$35.9K | 0.05% | 260 |
|
|
2022
Q2 | $3.9M | Hold |
324,298
| – | – | 0.07% | 239 |
|
|
2022
Q1 | $7.01M | Sell |
324,298
-800
| -0.2% | -$17.3K | 0.11% | 184 |
|
|
2021
Q4 | $6.69M | Sell |
325,098
-13,000
| -4% | -$267K | 0.09% | 205 |
|
|
2021
Q3 | $8.5M | Sell |
338,098
-162
| -0% | -$4.07K | 0.13% | 174 |
|
|
2021
Q2 | $8.56M | Sell |
338,260
-21,398
| -6% | -$542K | 0.12% | 183 |
|
|
2021
Q1 | $9.14M | Sell |
359,658
-22,042
| -6% | -$560K | 0.14% | 172 |
|
|
2020
Q4 | $7.51M | Sell |
381,700
-6,200
| -2% | -$122K | 0.13% | 187 |
|
|
2020
Q3 | $4.14M | Buy |
387,900
+84,450
| +28% | +$901K | 0.08% | 227 |
|
|
2020
Q2 | $3.31M | Buy |
+303,450
| New | +$3.31M | 0.07% | 248 |
|
|
2014
Q2 | – | Sell |
-42
| Closed | -$1K | – | 1797 |
|
|
2014
Q1 | $1K | Sell |
42
-22
| -34% | -$524 | ﹤0.01% | 1311 |
|
|
2013
Q4 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 1295 |
|