BlackRock Institutional Trust’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 | $338M | Buy |
1,359,650
+35,533
| +3% | +$8.85M | 0.05% | 381 |
|
|
2016
Q3 | $383M | Sell |
1,324,117
-37,189
| -3% | -$10.8M | 0.06% | 320 |
|
|
2016
Q2 | $359M | Buy |
1,361,306
+20,989
| +2% | +$5.53M | 0.06% | 325 |
|
|
2016
Q1 | $295M | Buy |
1,340,317
+22,274
| +2% | +$4.91M | 0.05% | 381 |
|
|
2015
Q4 | $301M | Buy |
1,318,043
+34,764
| +3% | +$7.94M | 0.05% | 377 |
|
|
2015
Q3 | $273M | Buy |
1,283,279
+45,215
| +4% | +$9.6M | 0.05% | 395 |
|
|
2015
Q2 | $278M | Buy |
1,238,064
+1,760
| +0.1% | +$395K | 0.04% | 411 |
|
|
2015
Q1 | $270M | Sell |
1,236,304
-5,506
| -0.4% | -$1.2M | 0.04% | 443 |
|
|
2014
Q4 | $244M | Buy |
1,241,810
+24,034
| +2% | +$4.72M | 0.04% | 455 |
|
|
2014
Q3 | $224M | Sell |
1,217,776
-25,837
| -2% | -$4.76M | 0.04% | 462 |
|
|
2014
Q2 | $208M | Sell |
1,243,613
-174,249
| -12% | -$29.1M | 0.03% | 507 |
|
|
2014
Q1 | $263M | Buy |
1,417,862
+131,745
| +10% | +$24.4M | 0.05% | 402 |
|
|
2013
Q4 | $207M | Buy |
1,286,117
+18,664
| +1% | +$3.01M | 0.04% | 485 |
|
|
2013
Q3 | $176M | Sell |
1,267,453
-156,617
| -11% | -$21.7M | 0.03% | 515 |
|
|
2013
Q2 | $223M | Buy |
+1,424,070
| New | +$223M | 0.05% | 406 |
|