Tocqueville Asset Management’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,225
| Closed | -$277K | – | 775 |
|
|
2019
Q3 | $277K | Buy |
8,225
+125
| +2% | +$4.21K | ﹤0.01% | 663 |
|
|
2019
Q2 | $332K | Hold |
8,100
| – | – | ﹤0.01% | 664 |
|
|
2019
Q1 | $252K | Sell |
8,100
-800
| -9% | -$24.9K | ﹤0.01% | 699 |
|
|
2018
Q4 | $322K | Hold |
8,900
| – | – | ﹤0.01% | 619 |
|
|
2018
Q3 | $347K | Sell |
8,900
-500
| -5% | -$19.5K | ﹤0.01% | 665 |
|
|
2018
Q2 | $348K | Buy |
9,400
+1,500
| +19% | +$55.5K | ﹤0.01% | 666 |
|
|
2018
Q1 | $237K | Buy |
+7,900
| New | +$237K | ﹤0.01% | 747 |
|
|
2017
Q2 | – | Sell |
-16,200
| Closed | -$388K | – | 840 |
|
|
2017
Q1 | $388K | Buy |
+16,200
| New | +$388K | ﹤0.01% | 625 |
|