Ativo Capital Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,978
| Closed | -$936K | – | 177 |
|
|
2018
Q3 | $936K | Sell |
40,978
-25,006
| -38% | -$571K | 0.25% | 175 |
|
|
2018
Q2 | $1.25M | Sell |
65,984
-33,009
| -33% | -$624K | 0.35% | 107 |
|
|
2018
Q1 | $1.55M | Hold |
98,993
| – | – | 0.44% | 61 |
|
|
2017
Q4 | $1.41M | Buy |
98,993
+5,008
| +5% | +$71.4K | 0.38% | 96 |
|
|
2017
Q3 | $1.27M | Buy |
93,985
+15,300
| +19% | +$207K | 0.34% | 119 |
|
|
2017
Q2 | $956K | Hold |
78,685
| – | – | 0.26% | 174 |
|
|
2017
Q1 | $999K | Hold |
78,685
| – | – | 0.25% | 169 |
|
|
2016
Q4 | $850K | Hold |
78,685
| – | – | 0.2% | 192 |
|
|
2016
Q3 | $861K | Buy |
78,685
+10,400
| +15% | +$114K | 0.2% | 178 |
|
|
2016
Q2 | $686K | Buy |
68,285
+43,372
| +174% | +$436K | 0.17% | 199 |
|
|
2016
Q1 | $253K | Buy |
+24,913
| New | +$253K | 0.07% | 190 |
|