BlackRock Fund Advisors’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $160K | Buy |
24,177
+2,652
| +12% | +$17.6K | ﹤0.01% | 3482 |
|
|
2016
Q3 | $161K | Buy |
21,525
+1
| +0% | +$7 | ﹤0.01% | 3519 |
|
|
2016
Q2 | $173K | Sell |
21,524
-372
| -2% | -$2.99K | ﹤0.01% | 3508 |
|
|
2016
Q1 | $178K | Sell |
21,896
-1,692
| -7% | -$13.8K | ﹤0.01% | 3511 |
|
|
2015
Q4 | $203K | Buy |
23,588
+827
| +4% | +$7.12K | ﹤0.01% | 3526 |
|
|
2015
Q3 | $206K | Sell |
22,761
-600
| -3% | -$5.43K | ﹤0.01% | 3452 |
|
|
2015
Q2 | $156K | Sell |
23,361
-4,466
| -16% | -$29.8K | ﹤0.01% | 3623 |
|
|
2015
Q1 | $164K | Sell |
27,827
-1,888
| -6% | -$11.1K | ﹤0.01% | 3528 |
|
|
2014
Q4 | $163K | Buy |
29,715
+2,124
| +8% | +$11.7K | ﹤0.01% | 3536 |
|
|
2014
Q3 | $186K | Sell |
27,591
-2,006
| -7% | -$13.5K | ﹤0.01% | 3498 |
|
|
2014
Q2 | $307K | Buy |
29,597
+848
| +3% | +$8.8K | ﹤0.01% | 3332 |
|
|
2014
Q1 | $330K | Buy |
28,749
+3,498
| +14% | +$40.2K | ﹤0.01% | 3329 |
|
|
2013
Q4 | $316K | Buy |
25,251
+1,060
| +4% | +$13.3K | ﹤0.01% | 3307 |
|
|
2013
Q3 | $317K | Buy |
24,191
+1,908
| +9% | +$25K | ﹤0.01% | 3255 |
|
|
2013
Q2 | $182K | Buy |
+22,283
| New | +$182K | ﹤0.01% | 3355 |
|