Tocqueville Asset Management’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,617
| Closed | -$511K | – | 1010 |
|
|
2015
Q2 | $511K | Sell |
19,617
-74,300
| -79% | -$1.94M | 0.01% | 717 |
|
|
2015
Q1 | $3.33M | Sell |
93,917
-8,500
| -8% | -$302K | 0.04% | 379 |
|
|
2014
Q4 | $3.3M | Buy |
102,417
+49,420
| +93% | +$1.59M | 0.04% | 387 |
|
|
2014
Q3 | $2.17M | Buy |
52,997
+6,680
| +14% | +$274K | 0.02% | 420 |
|
|
2014
Q2 | $2.31M | Buy |
46,317
+5,825
| +14% | +$291K | 0.02% | 460 |
|
|
2014
Q1 | $2.29M | Sell |
40,492
-10,950
| -21% | -$619K | 0.03% | 362 |
|
|
2013
Q4 | $3.22M | Buy |
51,442
+27,092
| +111% | +$1.69M | 0.04% | 320 |
|
|
2013
Q3 | $1.47M | Buy |
24,350
+850
| +4% | +$51.2K | 0.02% | 463 |
|
|
2013
Q2 | $1.5M | Buy |
+23,500
| New | +$1.5M | 0.02% | 448 |
|