Account Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,915
| Closed | -$1.12M | – | 25 |
|
|
2015
Q4 | $1.12M | Hold |
4,915
| – | – | 1.27% | 18 |
|
|
2015
Q3 | $1.04M | Hold |
4,915
| – | – | 1% | 21 |
|
|
2015
Q2 | $1.1M | Sell |
4,915
-10
| -0.2% | -$2.25K | 0.88% | 21 |
|
|
2015
Q1 | $1.08M | Hold |
4,925
| – | – | 0.92% | 20 |
|
|
2014
Q4 | $967K | Hold |
4,925
| – | – | 0.91% | 20 |
|
|
2014
Q3 | $908K | Sell |
4,925
-200
| -4% | -$36.9K | 0.82% | 24 |
|
|
2014
Q2 | $857K | Sell |
5,125
-500
| -9% | -$83.6K | 0.83% | 24 |
|
|
2014
Q1 | $1.04M | Hold |
5,625
| – | – | 0.93% | 23 |
|
|
2013
Q4 | $906K | Sell |
5,625
-475
| -8% | -$76.5K | 0.81% | 24 |
|
|
2013
Q3 | $846K | Hold |
6,100
| – | – | 0.7% | 26 |
|
|
2013
Q2 | $891K | Buy |
+6,100
| New | +$891K | 0.93% | 24 |
|