BlackRock Group’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 | $108M | Buy |
432,586
+28,224
| +7% | +$7.03M | 0.05% | 409 |
|
|
2016
Q3 | $117M | Sell |
404,362
-1,687
| -0.4% | -$488K | 0.06% | 367 |
|
|
2016
Q2 | $107M | Buy |
406,049
+74,656
| +23% | +$19.7M | 0.06% | 373 |
|
|
2016
Q1 | $73M | Buy |
331,393
+29,890
| +10% | +$6.59M | 0.04% | 480 |
|
|
2015
Q4 | $68.9M | Buy |
301,503
+4,919
| +2% | +$1.12M | 0.04% | 486 |
|
|
2015
Q3 | $63M | Buy |
296,584
+7,916
| +3% | +$1.68M | 0.04% | 491 |
|
|
2015
Q2 | $64.9M | Sell |
288,668
-9,896
| -3% | -$2.22M | 0.04% | 520 |
|
|
2015
Q1 | $65.3M | Sell |
298,564
-7,173
| -2% | -$1.57M | 0.04% | 523 |
|
|
2014
Q4 | $60M | Buy |
305,737
+14,675
| +5% | +$2.88M | 0.03% | 539 |
|
|
2014
Q3 | $53.7M | Buy |
291,062
+11,874
| +4% | +$2.19M | 0.03% | 549 |
|
|
2014
Q2 | $46.7M | Sell |
279,188
-49,435
| -15% | -$8.27M | 0.03% | 584 |
|
|
2014
Q1 | $60.9M | Buy |
328,623
+10,574
| +3% | +$1.96M | 0.04% | 490 |
|
|
2013
Q4 | $51.2M | Sell |
318,049
-82,275
| -21% | -$13.2M | 0.03% | 537 |
|
|
2013
Q3 | $55.5M | Buy |
400,324
+74,438
| +23% | +$10.3M | 0.04% | 499 |
|
|
2013
Q2 | $51.1M | Buy |
+325,886
| New | +$51.1M | 0.04% | 496 |
|