AG
Algert Global’s Transact Technologies TACT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,260
| Closed | -$748K | – | 387 |
|
|
2018
Q4 | $748K | Sell |
83,260
-54,507
| -40% | -$490K | 0.21% | 167 |
|
|
2018
Q3 | $1.98M | Sell |
137,767
-5,399
| -4% | -$77.8K | 0.43% | 84 |
|
|
2018
Q2 | $1.79M | Sell |
143,166
-22,764
| -14% | -$285K | 0.37% | 104 |
|
|
2018
Q1 | $2.17M | Buy |
165,930
+3,110
| +2% | +$40.6K | 0.42% | 93 |
|
|
2017
Q4 | $2.16M | Buy |
162,820
+108,937
| +202% | +$1.44M | 0.51% | 83 |
|
|
2017
Q3 | $525K | Buy |
53,883
+12,529
| +30% | +$122K | 0.12% | 219 |
|
|
2017
Q2 | $349K | Buy |
41,354
+3,765
| +10% | +$31.8K | 0.1% | 238 |
|
|
2017
Q1 | $304K | Buy |
37,589
+7,301
| +24% | +$59K | 0.08% | 259 |
|
|
2016
Q4 | $200K | Buy |
30,288
+1,100
| +4% | +$7.26K | 0.06% | 295 |
|
|
2016
Q3 | $218K | Buy |
29,188
+5,956
| +26% | +$44.5K | 0.06% | 326 |
|
|
2016
Q2 | $186K | Hold |
23,232
| – | – | 0.08% | 328 |
|
|
2016
Q1 | $189K | Buy |
23,232
+2,781
| +14% | +$22.6K | 0.07% | 319 |
|
|
2015
Q4 | $176K | Buy |
+20,451
| New | +$176K | 0.08% | 297 |
|