Quantum Capital Management (California)’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,867
| Closed | -$1.5M | – | 174 |
|
|
2018
Q4 | $1.5M | Buy |
78,867
+7,868
| +11% | +$150K | 0.87% | 31 |
|
|
2018
Q3 | $1.62M | Sell |
70,999
-12,356
| -15% | -$282K | 0.58% | 57 |
|
|
2018
Q2 | $1.58M | Sell |
83,355
-469
| -0.6% | -$8.86K | 0.6% | 58 |
|
|
2018
Q1 | $1.31M | Buy |
83,824
+20,110
| +32% | +$315K | 0.32% | 68 |
|
|
2017
Q4 | $908K | Buy |
63,714
+12,351
| +24% | +$176K | 0.22% | 97 |
|
|
2017
Q3 | $696K | Buy |
+51,363
| New | +$696K | 0.16% | 114 |
|