Wellington Management Group’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,359
| Closed | -$434K | – | 1975 |
|
|
2020
Q1 | $434K | Sell |
16,359
-39,978
| -71% | -$1.06M | ﹤0.01% | 1727 |
|
|
2019
Q4 | $1.8M | Sell |
56,337
-12,422
| -18% | -$396K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $1.76M | Buy |
+68,759
| New | +$1.76M | ﹤0.01% | 1615 |
|
|
2014
Q3 | – | Sell |
-79,214
| Closed | -$813K | – | 2240 |
|
|
2014
Q2 | $813K | Buy |
+79,214
| New | +$813K | ﹤0.01% | 1866 |
|