Tocqueville Asset Management’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,250
| Closed | -$441K | – | 1011 |
|
|
2015
Q2 | $441K | Sell |
10,250
-2,200
| -18% | -$94.7K | 0.01% | 749 |
|
|
2015
Q1 | $590K | Hold |
12,450
| – | – | 0.01% | 683 |
|
|
2014
Q4 | $681K | Sell |
12,450
-9,660
| -44% | -$528K | 0.01% | 644 |
|
|
2014
Q3 | $1.51M | Hold |
22,110
| – | – | 0.02% | 460 |
|
|
2014
Q2 | $1.7M | Buy |
22,110
+11,910
| +117% | +$913K | 0.02% | 491 |
|
|
2014
Q1 | $785K | Buy |
10,200
+4,300
| +73% | +$331K | 0.01% | 494 |
|
|
2013
Q4 | $407K | Buy |
5,900
+900
| +18% | +$62.1K | 0.01% | 629 |
|
|
2013
Q3 | $331K | Buy |
+5,000
| New | +$331K | ﹤0.01% | 746 |
|