Tocqueville Asset Management’s Xoma XOMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$253K | – | 996 |
|
|
2014
Q3 | $253K | Hold |
3,000
| – | – | ﹤0.01% | 769 |
|
|
2014
Q2 | $275K | Buy |
3,000
+1,250
| +71% | +$115K | ﹤0.01% | 891 |
|
|
2014
Q1 | $182K | Sell |
1,750
-250
| -13% | -$26K | ﹤0.01% | 813 |
|
|
2013
Q4 | $269K | Hold |
2,000
| – | – | ﹤0.01% | 734 |
|
|
2013
Q3 | $180K | Buy |
2,000
+500
| +33% | +$45K | ﹤0.01% | 883 |
|
|
2013
Q2 | $109K | Buy |
+1,500
| New | +$109K | ﹤0.01% | 897 |
|