EM
Emancipation Management’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,700
| Closed | -$238K | – | 38 |
|
|
2017
Q4 | $238K | Sell |
16,700
-347,341
| -95% | -$4.95M | 0.4% | 31 |
|
|
2017
Q3 | $4.93M | Sell |
364,041
-386,963
| -52% | -$5.24M | 7.07% | 3 |
|
|
2017
Q2 | $9.13M | Sell |
751,004
-168,104
| -18% | -$2.04M | 15.02% | 2 |
|
|
2017
Q1 | $10.7M | Sell |
919,108
-73,849
| -7% | -$860K | 15.95% | 2 |
|
|
2016
Q4 | $10.7M | Sell |
992,957
-26,179
| -3% | -$283K | 17.53% | 1 |
|
|
2016
Q3 | $11.1M | Sell |
1,019,136
-138,888
| -12% | -$1.52M | 17.18% | 1 |
|
|
2016
Q2 | $11.6M | Sell |
1,158,024
-75,100
| -6% | -$755K | 14.19% | 2 |
|
|
2016
Q1 | $12.5M | Sell |
1,233,124
-52,975
| -4% | -$537K | 16.37% | 1 |
|
|
2015
Q4 | $12.5M | Sell |
1,286,099
-23,410
| -2% | -$228K | 11.7% | 2 |
|
|
2015
Q3 | $12.8M | Sell |
1,309,509
-22,728
| -2% | -$222K | 11.93% | 3 |
|
|
2015
Q2 | $12.6M | Buy |
+1,332,237
| New | +$12.6M | 10.35% | 2 |
|