LSV Asset Management’s Transact Technologies TACT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$27K | – | 968 |
|
|
2019
Q4 | $27K | Sell |
2,500
-700
| -22% | -$7.56K | ﹤0.01% | 925 |
|
|
2019
Q3 | $38K | Sell |
3,200
-7,770
| -71% | -$92.3K | ﹤0.01% | 918 |
|
|
2019
Q2 | $123K | Hold |
10,970
| – | – | ﹤0.01% | 899 |
|
|
2019
Q1 | $100K | Buy |
10,970
+4,200
| +62% | +$38.3K | ﹤0.01% | 910 |
|
|
2018
Q4 | $60K | Sell |
6,770
-28,830
| -81% | -$256K | ﹤0.01% | 942 |
|
|
2018
Q3 | $512K | Hold |
35,600
| – | – | ﹤0.01% | 866 |
|
|
2018
Q2 | $445K | Hold |
35,600
| – | – | ﹤0.01% | 861 |
|
|
2018
Q1 | $464K | Sell |
35,600
-23,000
| -39% | -$300K | ﹤0.01% | 859 |
|
|
2017
Q4 | $776K | Buy |
58,600
+4,500
| +8% | +$59.6K | ﹤0.01% | 813 |
|
|
2017
Q3 | $527K | Buy |
54,100
+3,500
| +7% | +$34.1K | ﹤0.01% | 859 |
|
|
2017
Q2 | $430K | Buy |
50,600
+18,070
| +56% | +$154K | ﹤0.01% | 869 |
|
|
2017
Q1 | $263K | Buy |
32,530
+3,830
| +13% | +$31K | ﹤0.01% | 929 |
|
|
2016
Q4 | $189K | Hold |
28,700
| – | – | ﹤0.01% | 932 |
|
|
2016
Q3 | $211K | Hold |
28,700
| – | – | ﹤0.01% | 922 |
|
|
2016
Q2 | $230K | Buy |
28,700
+9,600
| +50% | +$76.9K | ﹤0.01% | 936 |
|
|
2016
Q1 | $155K | Buy |
19,100
+13,000
| +213% | +$105K | ﹤0.01% | 927 |
|
|
2015
Q4 | $52K | Buy |
+6,100
| New | +$52K | ﹤0.01% | 967 |
|
|
2014
Q4 | – | Sell |
-2,600
| Closed | -$17K | – | 948 |
|
|
2014
Q3 | $17K | Sell |
2,600
-100
| -4% | -$654 | ﹤0.01% | 890 |
|
|
2014
Q2 | $27K | Hold |
2,700
| – | – | ﹤0.01% | 854 |
|
|
2014
Q1 | $31K | Hold |
2,700
| – | – | ﹤0.01% | 841 |
|
|
2013
Q4 | $33K | Hold |
2,700
| – | – | ﹤0.01% | 865 |
|
|
2013
Q3 | $35K | Buy |
2,700
+2,500
| +1,250% | +$32.4K | ﹤0.01% | 952 |
|
|
2013
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 879 |
|