BlackRock Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $78.3M | Buy |
314,405
+33,534
| +12% | +$8.35M | 0.08% | 235 |
|
|
2016
Q3 | $81.2M | Sell |
280,871
-78,570
| -22% | -$22.7M | 0.08% | 238 |
|
|
2016
Q2 | $94.8M | Sell |
359,441
-85,386
| -19% | -$22.5M | 0.1% | 212 |
|
|
2016
Q1 | $98M | Buy |
444,827
+389,741
| +708% | +$85.9M | 0.1% | 203 |
|
|
2015
Q4 | $12.6M | Buy |
55,086
+43,053
| +358% | +$9.84M | 0.01% | 707 |
|
|
2015
Q3 | $2.56M | Buy |
12,033
+4,695
| +64% | +$997K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $1.65M | Buy |
7,338
+49
| +0.7% | +$11K | ﹤0.01% | 1329 |
|
|
2015
Q1 | $1.59M | Hold |
7,289
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q4 | $1.43M | Sell |
7,289
-99
| -1% | -$19.4K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $1.36M | Sell |
7,388
-241
| -3% | -$44.4K | ﹤0.01% | 1268 |
|
|
2014
Q2 | $1.28M | Hold |
7,629
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q1 | $1.41M | Buy |
7,629
+342
| +5% | +$63.3K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $1.17M | Buy |
7,287
+489
| +7% | +$78.7K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $943K | Sell |
6,798
-31,898
| -82% | -$4.42M | ﹤0.01% | 1452 |
|
|
2013
Q2 | $6.07M | Buy |
+38,696
| New | +$6.07M | 0.01% | 902 |
|