Kennedy Capital Management’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-144,623
| Closed | -$1.03M | – | 707 |
|
2020
Q4 | $1.03M | Buy |
+144,623
| New | +$1.03M | 0.02% | 546 |
|
2015
Q3 | – | Sell |
-105,625
| Closed | -$706K | – | 744 |
|
2015
Q2 | $706K | Sell |
105,625
-727
| -0.7% | -$4.86K | 0.01% | 689 |
|
2015
Q1 | $629K | Hold |
106,352
| – | – | 0.01% | 682 |
|
2014
Q4 | $582K | Buy |
106,352
+40,194
| +61% | +$220K | 0.01% | 699 |
|
2014
Q3 | $446K | Sell |
66,158
-699
| -1% | -$4.71K | 0.01% | 725 |
|
2014
Q2 | $693K | Buy |
66,857
+806
| +1% | +$8.36K | 0.01% | 677 |
|
2014
Q1 | $759K | Sell |
66,051
-121,308
| -65% | -$1.39M | 0.01% | 666 |
|
2013
Q4 | $2.35M | Sell |
187,359
-3,865
| -2% | -$48.4K | 0.04% | 521 |
|
2013
Q3 | $2.5M | Sell |
191,224
-1,877
| -1% | -$24.6K | 0.05% | 503 |
|
2013
Q2 | $1.58M | Buy |
+193,101
| New | +$1.58M | 0.03% | 575 |
|