ECM
EMC Capital Management’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,079
| Closed | -$337K | – | 317 |
|
|
2023
Q4 | $337K | Hold |
3,079
| – | – | 0.23% | 66 |
|
|
2023
Q3 | $302K | Sell |
3,079
-3,103
| -50% | -$304K | 0.22% | 70 |
|
|
2023
Q2 | $167 | Buy |
6,182
+3,103
| +101% | +$84 | 0.13% | 155 |
|
|
2023
Q1 | $275K | Hold |
3,079
| – | – | 0.23% | 80 |
|
|
2022
Q4 | $218K | Sell |
3,079
-3,000
| -49% | -$212K | 0.2% | 112 |
|
|
2022
Q3 | $460K | Sell |
6,079
-10,000
| -62% | -$757K | 0.43% | 18 |
|
|
2022
Q2 | $913K | Sell |
16,079
-15,590
| -49% | -$885K | 0.78% | 10 |
|
|
2022
Q1 | $2.31M | Sell |
31,669
-56,141
| -64% | -$4.1M | 1.65% | 6 |
|
|
2021
Q4 | $7.35M | Buy |
87,810
+43,905
| +100% | +$3.67M | 3.95% | 5 |
|
|
2021
Q3 | $3.29M | Hold |
43,905
| – | – | 1.83% | 7 |
|
|
2021
Q2 | $2.48M | Sell |
43,905
-1,788
| -4% | -$101K | 1.41% | 9 |
|
|
2021
Q1 | $2.24M | Buy |
45,693
+6,418
| +16% | +$315K | 1.6% | 8 |
|
|
2020
Q4 | $1.36M | Buy |
+39,275
| New | +$1.36M | 1.04% | 26 |
|