NTCM
Nine Ten Capital Management’s Mesa Laboratories MLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,019
| Closed | -$10.8M | – | 10 |
|
|
2019
Q2 | $10.8M | Hold |
44,019
| – | – | 3% | 6 |
|
|
2019
Q1 | $10.1M | Hold |
44,019
| – | – | 2.68% | 6 |
|
|
2018
Q4 | $9.17M | Hold |
44,019
| – | – | 3.02% | 6 |
|
|
2018
Q3 | $8.17M | Hold |
44,019
| – | – | 2.42% | 6 |
|
|
2018
Q2 | $9.29M | Sell |
44,019
-46,687
| -51% | -$9.86M | 2.35% | 7 |
|
|
2018
Q1 | $13.5M | Sell |
90,706
-1,500
| -2% | -$223K | 3.8% | 7 |
|
|
2017
Q4 | $11.5M | Sell |
92,206
-29,658
| -24% | -$3.69M | 3.99% | 8 |
|
|
2017
Q3 | $18.2M | Sell |
121,864
-28,346
| -19% | -$4.23M | 5.85% | 9 |
|
|
2017
Q2 | $21.5M | Sell |
150,210
-31,445
| -17% | -$4.51M | 6.58% | 9 |
|
|
2017
Q1 | $22.3M | Sell |
181,655
-28,392
| -14% | -$3.48M | 6.53% | 6 |
|
|
2016
Q4 | $25.8M | Sell |
210,047
-40,994
| -16% | -$5.03M | 7.57% | 5 |
|
|
2016
Q3 | $28.7M | Sell |
251,041
-2,820
| -1% | -$322K | 9.91% | 4 |
|
|
2016
Q2 | $31.2M | Sell |
253,861
-22,422
| -8% | -$2.76M | 11.56% | 3 |
|
|
2016
Q1 | $26.6M | Hold |
276,283
| – | – | 10.17% | 3 |
|
|
2015
Q4 | $27.5M | Sell |
276,283
-8,116
| -3% | -$808K | 11.84% | 3 |
|
|
2015
Q3 | $31.7M | Hold |
284,399
| – | – | 14.26% | 3 |
|
|
2015
Q2 | $25.3M | Hold |
284,399
| – | – | 8.93% | 5 |
|
|
2015
Q1 | $20.5M | Buy |
+284,399
| New | +$20.5M | 6.73% | 6 |
|