TransAct Technologies Incorporated shares owned by Concept Capital Markets
Quarter-by-quarter ownership of TransAct Technologies Incorporated (TACT) shares owned by Concept Capital Markets
from 13F filings
Historical chart of Concept Capital Markets investment in TransAct Technologies Incorporated
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Quarterly reported holdings in TransAct Technologies Incorporated by Concept Capital Markets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $3.5M | 253k | 13.73 |
| 2021-03-31 | $2.7M | 253k | 10.87 |
| 2020-12-31 | $1.8M | 248k | 7.10 |
| 2020-09-30 | $1.1M | 220k | 5.00 |
| 2020-06-30 | $1.0M | 225k | 4.58 |
| 2020-03-31 | $951k | 306k | 3.11 |
| 2019-12-31 | $3.1M | 287k | 10.97 |
| 2019-09-30 | $3.2M | 267k | 12.15 |
| 2019-06-30 | $3.0M | 265k | 11.26 |
| 2019-03-31 | $249k | 2.3k | 109.39 |
| 2018-12-31 | $2.0M | 225k | 8.98 |
| 2018-09-30 | $2.3M | 162k | 14.40 |
| 2018-06-30 | $2.0M | 163k | 12.50 |
| 2018-03-31 | $2.0M | 155k | 13.05 |
| 2017-12-31 | $2.1M | 160k | 13.25 |
| 2017-09-30 | $1.5M | 153k | 9.75 |
| 2017-06-30 | $1.3M | 154k | 8.45 |
| 2017-03-31 | $1.3M | 164k | 8.10 |
| 2016-12-31 | $1.5M | 229k | 6.60 |
| 2016-09-30 | $1.7M | 229k | 7.48 |
| 2016-06-30 | $2.0M | 241k | 8.14 |
| 2016-03-31 | $2.0M | 241k | 8.14 |
| 2015-12-31 | $3.0M | 347k | 8.59 |
| 2015-09-30 | $3.2M | 357k | 9.06 |
| 2015-06-30 | $2.5M | 382k | 6.68 |
| 2015-03-31 | $2.3M | 396k | 5.91 |
| 2014-12-31 | $2.3M | 416k | 5.47 |
| 2014-09-30 | $5.2M | 772k | 6.74 |
| 2014-06-30 | $7.2M | 693k | 10.36 |
| 2014-03-31 | $8.8M | 765k | 11.49 |
| 2013-12-31 | $9.9M | 791k | 12.53 |
| 2013-09-30 | $10M | 792k | 13.09 |
| 2013-06-30 | $7.1M | 871k | 8.14 |
| 2013-03-31 | $6.5M | 819k | 7.94 |
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