NSB Advisors’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,419,644
| Closed | -$13.9M | – | 17 |
|
|
2015
Q1 | $13.9M | Sell |
1,419,644
-123,047
| -8% | -$1.2M | 17.28% | 2 |
|
|
2014
Q4 | $15.8M | Sell |
1,542,691
-37,305
| -2% | -$381K | 15.81% | 4 |
|
|
2014
Q3 | $14.5M | Sell |
1,579,996
-188,511
| -11% | -$1.72M | 12.2% | 5 |
|
|
2014
Q2 | $18.1M | Sell |
1,768,507
-145,549
| -8% | -$1.49M | 12.67% | 4 |
|
|
2014
Q1 | $17.9M | Sell |
1,914,056
-45,958
| -2% | -$431K | 11.63% | 4 |
|
|
2013
Q4 | $15.7M | Sell |
1,960,014
-116,136
| -6% | -$928K | 9.21% | 5 |
|
|
2013
Q3 | $16.3M | Sell |
2,076,150
-44,786
| -2% | -$351K | 9.44% | 5 |
|
|
2013
Q2 | $14.4M | Buy |
+2,120,936
| New | +$14.4M | 8.03% | 5 |
|