BlackRock Investment Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12K | Hold |
1,094
| – | – | ﹤0.01% | 3514 |
|
|
2016
Q3 | $12K | Sell |
1,094
-112
| -9% | -$1.23K | ﹤0.01% | 3498 |
|
|
2016
Q2 | $12K | Hold |
1,206
| – | – | ﹤0.01% | 3539 |
|
|
2016
Q1 | $12K | Hold |
1,206
| – | – | ﹤0.01% | 3522 |
|
|
2015
Q4 | $12K | Buy |
1,206
+93
| +8% | +$925 | ﹤0.01% | 3602 |
|
|
2015
Q3 | $11K | Hold |
1,113
| – | – | ﹤0.01% | 3642 |
|
|
2015
Q2 | $11K | Sell |
1,113
-72
| -6% | -$712 | ﹤0.01% | 3669 |
|
|
2015
Q1 | $12K | Hold |
1,185
| – | – | ﹤0.01% | 3576 |
|
|
2014
Q4 | $12K | Hold |
1,185
| – | – | ﹤0.01% | 3605 |
|
|
2014
Q3 | $11K | Buy |
1,185
+93
| +9% | +$863 | ﹤0.01% | 3622 |
|
|
2014
Q2 | $11K | Buy |
+1,092
| New | +$11K | ﹤0.01% | 3589 |
|