O'Shaughnessy Asset Management’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,760
| Closed | -$110K | – | 1929 |
|
|
2023
Q4 | $110K | Sell |
15,760
-227
| -1% | -$1.58K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $103K | Buy |
+15,987
| New | +$103K | ﹤0.01% | 1379 |
|
|
2019
Q2 | – | Sell |
-3,608
| Closed | -$33K | – | 1208 |
|
|
2019
Q1 | $33K | Sell |
3,608
-2,061
| -36% | -$18.9K | ﹤0.01% | 744 |
|
|
2018
Q4 | $51K | Sell |
5,669
-4,316
| -43% | -$38.8K | ﹤0.01% | 707 |
|
|
2018
Q3 | $144K | Sell |
9,985
-6,947
| -41% | -$100K | ﹤0.01% | 598 |
|
|
2018
Q2 | $212K | Buy |
16,932
+399
| +2% | +$5K | ﹤0.01% | 528 |
|
|
2018
Q1 | $216K | Buy |
16,533
+2,053
| +14% | +$26.8K | ﹤0.01% | 499 |
|
|
2017
Q4 | $192K | Buy |
14,480
+7,026
| +94% | +$93.2K | ﹤0.01% | 542 |
|
|
2017
Q3 | $73K | Buy |
+7,454
| New | +$73K | ﹤0.01% | 667 |
|
|
2017
Q1 | – | Sell |
-3,081
| Closed | -$20K | – | 967 |
|
|
2016
Q4 | $20K | Sell |
3,081
-8,369
| -73% | -$54.3K | ﹤0.01% | 764 |
|
|
2016
Q3 | $86K | Sell |
11,450
-3,956
| -26% | -$29.7K | ﹤0.01% | 637 |
|
|
2016
Q2 | $124K | Buy |
15,406
+12,667
| +462% | +$102K | ﹤0.01% | 558 |
|
|
2016
Q1 | $22K | Buy |
2,739
+1,620
| +145% | +$13K | ﹤0.01% | 663 |
|
|
2015
Q4 | $10K | Buy |
+1,119
| New | +$10K | ﹤0.01% | 737 |
|
|
2014
Q4 | – | Sell |
-331
| Closed | -$2K | – | 1076 |
|
|
2014
Q3 | $2K | Sell |
331
-47
| -12% | -$284 | ﹤0.01% | 908 |
|
|
2014
Q2 | $4K | Sell |
378
-117
| -24% | -$1.24K | ﹤0.01% | 868 |
|
|
2014
Q1 | $6K | Buy |
495
+42
| +9% | +$509 | ﹤0.01% | 820 |
|
|
2013
Q4 | $6K | Buy |
+453
| New | +$6K | ﹤0.01% | 817 |
|