Atika Capital 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 |
-9,100
| Closed | -$2.08M | – | 55 |
|
|
2015
Q4 | $2.08M | Sell |
9,100
-1,900
| -17% | -$434K | 1.07% | 32 |
|
|
2015
Q3 | $2.34M | Sell |
11,000
-4,300
| -28% | -$913K | 1.15% | 32 |
|
|
2015
Q2 | $3.44M | Buy |
15,300
+2,925
| +24% | +$657K | 1.55% | 23 |
|
|
2015
Q1 | $2.71M | Sell |
12,375
-1,785
| -13% | -$390K | 1.81% | 22 |
|
|
2014
Q4 | $2.78M | Buy |
14,160
+100
| +0.7% | +$19.6K | 2.03% | 15 |
|
|
2014
Q3 | $2.59M | Buy |
14,060
+60
| +0.4% | +$11.1K | 1.99% | 17 |
|
|
2014
Q2 | $2.34M | Buy |
+14,000
| New | +$2.34M | 1.9% | 17 |
|