Tocqueville Asset Management’s Vicor VICR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$208K | – | 796 |
|
|
2018
Q4 | $208K | Hold |
5,500
| – | – | ﹤0.01% | 701 |
|
|
2018
Q3 | $253K | Sell |
5,500
-500
| -8% | -$23K | ﹤0.01% | 727 |
|
|
2018
Q2 | $261K | Sell |
6,000
-3,000
| -33% | -$131K | ﹤0.01% | 722 |
|
|
2018
Q1 | $257K | Buy |
+9,000
| New | +$257K | ﹤0.01% | 728 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$236K | – | 831 |
|
|
2017
Q3 | $236K | Sell |
10,000
-5,800
| -37% | -$137K | ﹤0.01% | 740 |
|
|
2017
Q2 | $283K | Hold |
15,800
| – | – | ﹤0.01% | 681 |
|
|
2017
Q1 | $254K | Hold |
15,800
| – | – | ﹤0.01% | 697 |
|
|
2016
Q4 | $239K | Hold |
15,800
| – | – | ﹤0.01% | 724 |
|
|
2016
Q3 | $183K | Hold |
15,800
| – | – | ﹤0.01% | 787 |
|
|
2016
Q2 | $159K | Hold |
15,800
| – | – | ﹤0.01% | 803 |
|
|
2016
Q1 | $166K | Hold |
15,800
| – | – | ﹤0.01% | 813 |
|
|
2015
Q4 | $144K | Hold |
15,800
| – | – | ﹤0.01% | 871 |
|
|
2015
Q3 | $161K | Hold |
15,800
| – | – | ﹤0.01% | 905 |
|
|
2015
Q2 | $193K | Hold |
15,800
| – | – | ﹤0.01% | 932 |
|
|
2015
Q1 | $240K | Hold |
15,800
| – | – | ﹤0.01% | 865 |
|
|
2014
Q4 | $191K | Sell |
15,800
-14,100
| -47% | -$170K | ﹤0.01% | 908 |
|
|
2014
Q3 | $281K | Buy |
29,900
+3,100
| +12% | +$29.1K | ﹤0.01% | 748 |
|
|
2014
Q2 | $225K | Hold |
26,800
| – | – | ﹤0.01% | 939 |
|
|
2014
Q1 | $273K | Sell |
26,800
-23,700
| -47% | -$241K | ﹤0.01% | 723 |
|
|
2013
Q4 | $678K | Buy |
+50,500
| New | +$678K | 0.01% | 520 |
|