BlackRock Fund Advisors’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $181K | Buy |
16,787
+686
| +4% | +$7.4K | ﹤0.01% | 3450 |
|
|
2016
Q3 | $176K | Sell |
16,101
-37
| -0.2% | -$404 | ﹤0.01% | 3488 |
|
|
2016
Q2 | $162K | Sell |
16,138
-6,331
| -28% | -$63.6K | ﹤0.01% | 3527 |
|
|
2016
Q1 | $228K | Sell |
22,469
-1,772
| -7% | -$18K | ﹤0.01% | 3417 |
|
|
2015
Q4 | $241K | Buy |
24,241
+683
| +3% | +$6.79K | ﹤0.01% | 3462 |
|
|
2015
Q3 | $230K | Sell |
23,558
-624
| -3% | -$6.09K | ﹤0.01% | 3416 |
|
|
2015
Q2 | $229K | Buy |
24,182
+2,908
| +14% | +$27.5K | ﹤0.01% | 3474 |
|
|
2015
Q1 | $208K | Sell |
21,274
-1,440
| -6% | -$14.1K | ﹤0.01% | 3474 |
|
|
2014
Q4 | $232K | Buy |
22,714
+1,620
| +8% | +$16.5K | ﹤0.01% | 3443 |
|
|
2014
Q3 | $193K | Sell |
21,094
-1,530
| -7% | -$14K | ﹤0.01% | 3484 |
|
|
2014
Q2 | $232K | Buy |
22,624
+648
| +3% | +$6.65K | ﹤0.01% | 3436 |
|
|
2014
Q1 | $206K | Buy |
21,976
+2,673
| +14% | +$25.1K | ﹤0.01% | 3457 |
|
|
2013
Q4 | $154K | Buy |
19,303
+810
| +4% | +$6.46K | ﹤0.01% | 3504 |
|
|
2013
Q3 | $145K | Buy |
18,493
+1,458
| +9% | +$11.4K | ﹤0.01% | 3480 |
|
|
2013
Q2 | $116K | Buy |
+17,035
| New | +$116K | ﹤0.01% | 3492 |
|