Opus Capital Group’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-375,954
| Closed | -$3.74M | – | 242 |
|
|
2015
Q4 | $3.74M | Buy |
375,954
+7,700
| +2% | +$76.5K | 0.63% | 70 |
|
|
2015
Q3 | $3.59M | Buy |
368,254
+14,843
| +4% | +$145K | 0.61% | 71 |
|
|
2015
Q2 | $3.34M | Buy |
353,411
+4,150
| +1% | +$39.2K | 0.52% | 86 |
|
|
2015
Q1 | $3.41M | Buy |
349,261
+103,298
| +42% | +$1.01M | 0.54% | 80 |
|
|
2014
Q4 | $2.51M | Buy |
245,963
+7,601
| +3% | +$77.7K | 0.36% | 86 |
|
|
2014
Q3 | $2.18M | Buy |
238,362
+207,200
| +665% | +$1.9M | 0.3% | 92 |
|
|
2014
Q2 | $320K | Buy |
+31,162
| New | +$320K | 0.02% | 195 |
|