Bishop Rock Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,651
| Closed | -$615K | – | 25 |
|
|
2018
Q3 | $615K | Sell |
1,651
-2,012
| -55% | -$749K | 0.41% | 25 |
|
|
2018
Q2 | $1.26M | Sell |
3,663
-3,696
| -50% | -$1.28M | 0.95% | 23 |
|
|
2018
Q1 | $2.26M | Sell |
7,359
-2,436
| -25% | -$748K | 1.82% | 21 |
|
|
2017
Q4 | $2.69M | Sell |
9,795
-5,721
| -37% | -$1.57M | 2.35% | 21 |
|
|
2017
Q3 | $3.97M | Sell |
15,516
-8,464
| -35% | -$2.16M | 2.83% | 20 |
|
|
2017
Q2 | $6.45M | Sell |
23,980
-15,024
| -39% | -$4.04M | 3.31% | 16 |
|
|
2017
Q1 | $8.59M | Buy |
39,004
+7,014
| +22% | +$1.54M | 4.05% | 11 |
|
|
2016
Q4 | $7.96M | Buy |
+31,990
| New | +$7.96M | 4.27% | 8 |
|