BlackRock Fund 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 | $284M | Buy |
1,142,622
+227,438
| +25% | +$56.6M | 0.05% | 422 |
|
|
2016
Q3 | $265M | Buy |
915,184
+6,567
| +0.7% | +$1.9M | 0.05% | 407 |
|
|
2016
Q2 | $240M | Buy |
908,617
+321,115
| +55% | +$84.7M | 0.05% | 410 |
|
|
2016
Q1 | $129M | Sell |
587,502
-19,782
| -3% | -$4.36M | 0.03% | 748 |
|
|
2015
Q4 | $139M | Buy |
607,284
+64,384
| +12% | +$14.7M | 0.03% | 711 |
|
|
2015
Q3 | $115M | Buy |
542,900
+9,794
| +2% | +$2.08M | 0.03% | 793 |
|
|
2015
Q2 | $120M | Buy |
533,106
+12,647
| +2% | +$2.84M | 0.03% | 837 |
|
|
2015
Q1 | $114M | Buy |
520,459
+49,489
| +11% | +$10.8M | 0.03% | 887 |
|
|
2014
Q4 | $92.5M | Buy |
470,970
+13,669
| +3% | +$2.68M | 0.02% | 1010 |
|
|
2014
Q3 | $84.3M | Sell |
457,301
-9,236
| -2% | -$1.7M | 0.02% | 980 |
|
|
2014
Q2 | $78M | Buy |
466,537
+29,115
| +7% | +$4.87M | 0.02% | 1086 |
|
|
2014
Q1 | $81M | Buy |
437,422
+9,940
| +2% | +$1.84M | 0.02% | 1013 |
|
|
2013
Q4 | $68.8M | Buy |
427,482
+24,774
| +6% | +$3.99M | 0.02% | 1157 |
|
|
2013
Q3 | $55.9M | Buy |
402,708
+19,666
| +5% | +$2.73M | 0.02% | 1237 |
|
|
2013
Q2 | $60M | Buy |
+383,042
| New | +$60M | 0.02% | 1063 |
|