WCM Investment Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-301,947
| Closed | -$4.73M | – | 93 |
|
|
2018
Q1 | $4.73M | Sell |
301,947
-181,358
| -38% | -$2.84M | 0.04% | 57 |
|
|
2017
Q4 | $6.89M | Buy |
483,305
+1,448
| +0.3% | +$20.6K | 0.08% | 52 |
|
|
2017
Q3 | $6.53M | Buy |
481,857
+1,525
| +0.3% | +$20.7K | 0.08% | 37 |
|
|
2017
Q2 | $5.84M | Buy |
480,332
+3,545
| +0.7% | +$43.1K | 0.09% | 39 |
|
|
2017
Q1 | $6.06M | Buy |
476,787
+6,690
| +1% | +$85K | 0.07% | 64 |
|
|
2016
Q4 | $5.08M | Buy |
470,097
+28,285
| +6% | +$305K | 0.06% | 68 |
|
|
2016
Q3 | $4.83M | Buy |
441,812
+7,255
| +2% | +$79.3K | 0.06% | 79 |
|
|
2016
Q2 | $4.37M | Buy |
434,557
+46,262
| +12% | +$465K | 0.07% | 91 |
|
|
2016
Q1 | $3.94M | Buy |
+388,295
| New | +$3.94M | 0.06% | 89 |
|