Uniplan Investment Counsel’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-366,363
| Closed | -$2.59M | – | 131 |
|
|
2022
Q1 | $2.59M | Sell |
366,363
-3,516
| -1% | -$24.8K | 0.15% | 108 |
|
|
2021
Q4 | $4.03M | Sell |
369,879
-21,774
| -6% | -$237K | 0.23% | 76 |
|
|
2021
Q3 | $5.44M | Buy |
391,653
+71,187
| +22% | +$989K | 0.33% | 59 |
|
|
2021
Q2 | $4.4M | Sell |
320,466
-68,286
| -18% | -$938K | 0.26% | 73 |
|
|
2021
Q1 | $4.23M | Buy |
388,752
+195,795
| +101% | +$2.13M | 0.27% | 69 |
|
|
2020
Q4 | $1.37M | Sell |
192,957
-107,043
| -36% | -$760K | 0.09% | 115 |
|
|
2020
Q3 | $1.5M | Buy |
300,000
+129,512
| +76% | +$648K | 0.1% | 112 |
|
|
2020
Q2 | $780K | Sell |
170,488
-1,657
| -1% | -$7.58K | 0.05% | 120 |
|
|
2020
Q1 | $535K | Buy |
172,145
+24,306
| +16% | +$75.5K | 0.04% | 121 |
|
|
2019
Q4 | $1.62M | Buy |
+147,839
| New | +$1.62M | 0.1% | 110 |
|