Wedge Capital Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,019
| Closed | -$639K | – | 503 |
|
|
2021
Q1 | $639K | Buy |
13,019
+4,922
| +61% | +$242K | 0.01% | 342 |
|
|
2020
Q4 | $281K | Hold |
8,097
| – | – | ﹤0.01% | 481 |
|
|
2020
Q3 | $237K | Hold |
8,097
| – | – | ﹤0.01% | 474 |
|
|
2020
Q2 | $209K | Sell |
8,097
-4,882
| -38% | -$126K | ﹤0.01% | 468 |
|
|
2020
Q1 | $344K | Sell |
12,979
-3,209
| -20% | -$85.1K | 0.01% | 383 |
|
|
2019
Q4 | $516K | Sell |
16,188
-16,193
| -50% | -$516K | 0.01% | 392 |
|
|
2019
Q3 | $829K | Hold |
32,381
| – | – | 0.01% | 349 |
|
|
2019
Q2 | $829K | Sell |
32,381
-7,118
| -18% | -$182K | 0.01% | 367 |
|
|
2019
Q1 | $908K | Buy |
39,499
+6,478
| +20% | +$149K | 0.01% | 370 |
|
|
2018
Q4 | $628K | Hold |
33,021
| – | – | 0.01% | 395 |
|
|
2018
Q3 | $755K | Buy |
33,021
+8,021
| +32% | +$183K | 0.01% | 412 |
|
|
2018
Q2 | $473K | Hold |
25,000
| – | – | ﹤0.01% | 466 |
|
|
2018
Q1 | $391K | Sell |
25,000
-1,500
| -6% | -$23.5K | ﹤0.01% | 485 |
|
|
2017
Q4 | $378K | Buy |
+26,500
| New | +$378K | ﹤0.01% | 491 |
|