TAM
THB Asset Management’s Mesa Laboratories MLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.52M | Sell |
8,779
-1,603
| -15% | -$459K | 0.57% | 64 |
|
|
2020
Q3 | $2.64M | Sell |
10,382
-1,391
| -12% | -$354K | 0.73% | 54 |
|
|
2020
Q2 | $2.55M | Sell |
11,773
-6,093
| -34% | -$1.32M | 0.74% | 54 |
|
|
2020
Q1 | $4.04M | Sell |
17,866
-26,674
| -60% | -$6.03M | 1.27% | 26 |
|
|
2019
Q4 | $11.1M | Sell |
44,540
-9,393
| -17% | -$2.34M | 2.06% | 9 |
|
|
2019
Q3 | $12.8M | Sell |
53,933
-5,435
| -9% | -$1.29M | 2.37% | 1 |
|
|
2019
Q2 | $14.5M | Sell |
59,368
-757
| -1% | -$185K | 2.31% | 3 |
|
|
2019
Q1 | $13.9M | Sell |
60,125
-13,728
| -19% | -$3.16M | 2.01% | 5 |
|
|
2018
Q4 | $15.4M | Sell |
73,853
-1,176
| -2% | -$245K | 2.29% | 4 |
|
|
2018
Q3 | $13.9M | Sell |
75,029
-3,213
| -4% | -$596K | 1.71% | 10 |
|
|
2018
Q2 | $16.5M | Sell |
78,242
-10,500
| -12% | -$2.22M | 2.02% | 2 |
|
|
2018
Q1 | $13.2M | Buy |
88,742
+363
| +0.4% | +$53.9K | 1.72% | 6 |
|
|
2017
Q4 | $11M | Buy |
88,379
+11,164
| +14% | +$1.39M | 1.45% | 14 |
|
|
2017
Q3 | $11.5M | Buy |
77,215
+4,853
| +7% | +$725K | 1.58% | 13 |
|
|
2017
Q2 | $10.4M | Buy |
72,362
+31,107
| +75% | +$4.46M | 1.34% | 21 |
|
|
2017
Q1 | $5.06M | Buy |
+41,255
| New | +$5.06M | 0.63% | 71 |
|