Van Den Berg Management I’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,544
| Closed | -$138K | – | 105 |
|
|
2014
Q4 | $138K | Sell |
13,544
-7,671
| -36% | -$78.2K | 0.01% | 96 |
|
|
2014
Q3 | $194K | Hold |
21,215
| – | – | 0.02% | 93 |
|
|
2014
Q2 | $218K | Hold |
21,215
| – | – | 0.02% | 91 |
|
|
2014
Q1 | $199K | Sell |
21,215
-2,235
| -10% | -$21K | 0.01% | 97 |
|
|
2013
Q4 | $187K | Hold |
23,450
| – | – | 0.01% | 99 |
|
|
2013
Q3 | $184K | Hold |
23,450
| – | – | 0.01% | 84 |
|
|
2013
Q2 | $159K | Buy |
+23,450
| New | +$159K | 0.01% | 87 |
|