QAM

QCI Asset Management’s Transcat TRNS Stock Holding History

QCI Asset Management’s Portfolio TRNS Stock Details TRNS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$282K	Hold	4,370	–	–	0.02%	126
2021 Q2	$247K	Sell	4,370 -1,500	-26%	-$84.8K	0.01%	134
2021 Q1	$288K	Sell	5,870 -1,000	-15%	-$49.1K	0.02%	126
2020 Q4	$238K	Hold	6,870	–	–	0.02%	128
2020 Q3	$201K	Buy	+6,870	New	+$201K	0.02%	130
2020 Q2	–	Sell	-14,924	Closed	-$395K	–	436
2020 Q1	$395K	Hold	14,924	–	–	0.04%	81
2019 Q4	$475K	Sell	14,924 -8,054	-35%	-$256K	0.04%	81
2019 Q3	$588K	Buy	22,978 +8,054	+54%	+$206K	0.05%	76
2019 Q2	$382K	Sell	14,924 -1,130	-7%	-$28.9K	0.04%	95
2019 Q1	$369K	Sell	16,054 -30,401	-65%	-$699K	0.04%	93
2018 Q4	$884K	Buy	46,455 +28,401	+157%	+$540K	0.1%	73
2018 Q3	$413K	Sell	18,054 -3,000	-14%	-$68.6K	0.04%	94
2018 Q2	$398K	Hold	21,054	–	–	0.04%	97
2018 Q1	$329K	Sell	21,054 -31,413	-60%	-$491K	0.03%	106
2017 Q4	$748K	Buy	52,467 +20,233	+63%	+$288K	0.08%	77
2017 Q3	$437K	Buy	32,234 +7,647	+31%	+$104K	0.05%	81
2017 Q2	$299K	Buy	24,587 +2,226	+10%	+$27.1K	0.04%	87
2017 Q1	$284K	Sell	22,361 -7,693	-26%	-$97.7K	0.04%	87
2016 Q4	$325K	Sell	30,054 -10,000	-25%	-$108K	0.04%	84
2016 Q3	$438K	Buy	40,054 +10,000	+33%	+$109K	0.06%	69
2016 Q2	$302K	Hold	30,054	–	–	0.04%	82
2016 Q1	$305K	Hold	30,054	–	–	0.04%	78
2015 Q4	$299K	Hold	30,054	–	–	0.05%	78
2015 Q3	$293K	Sell	30,054 -2,500	-8%	-$24.4K	0.05%	78
2015 Q2	$308K	Buy	32,554 +2,500	+8%	+$23.7K	0.05%	70
2015 Q1	$293K	Hold	30,054	–	–	0.05%	72
2014 Q4	$307K	Buy	30,054 +5,054	+20%	+$51.6K	0.05%	72
2014 Q3	$229K	Buy	25,000 +10,000	+67%	+$91.6K	0.04%	82
2014 Q2	$154K	Hold	15,000	–	–	0.02%	102
2014 Q1	$141K	Hold	15,000	–	–	0.02%	107
2013 Q4	$120K	Hold	15,000	–	–	0.02%	117
2013 Q3	$118K	Hold	15,000	–	–	0.02%	113
2013 Q2	$102K	Buy	+15,000	New	+$102K	0.02%	117