Spark Investment Management’s Transact Technologies TACT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$162K | – | 735 |
|
|
2018
Q2 | $162K | Sell |
13,000
-9,700
| -43% | -$121K | 0.01% | 580 |
|
|
2018
Q1 | $296K | Buy |
22,700
+2,100
| +10% | +$27.4K | 0.02% | 462 |
|
|
2017
Q4 | $272K | Buy |
20,600
+5,100
| +33% | +$67.3K | 0.01% | 533 |
|
|
2017
Q3 | $151K | Sell |
15,500
-8,800
| -36% | -$85.7K | 0.01% | 629 |
|
|
2017
Q2 | $205K | Sell |
24,300
-4,300
| -15% | -$36.3K | 0.01% | 652 |
|
|
2017
Q1 | $231K | Sell |
28,600
-2,600
| -8% | -$21K | 0.01% | 688 |
|
|
2016
Q4 | $205K | Buy |
31,200
+4,800
| +18% | +$31.5K | 0.02% | 637 |
|
|
2016
Q3 | $197K | Buy |
26,400
+6,000
| +29% | +$44.8K | 0.02% | 674 |
|
|
2016
Q2 | $163K | Buy |
+20,400
| New | +$163K | 0.02% | 655 |
|
|
2016
Q1 | – | Sell |
-12,700
| Closed | -$109K | – | 832 |
|
|
2015
Q4 | $109K | Buy |
12,700
+800
| +7% | +$6.87K | 0.01% | 651 |
|
|
2015
Q3 | $107K | Buy |
11,900
+1,800
| +18% | +$16.2K | 0.01% | 595 |
|
|
2015
Q2 | $66K | Buy |
+10,100
| New | +$66K | 0.01% | 619 |
|