BlackRock Investment Management’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 | $86.3M | Buy |
346,768
+46,541
| +16% | +$11.6M | 0.1% | 201 |
|
|
2016
Q3 | $86.8M | Sell |
300,227
-63,314
| -17% | -$18.3M | 0.11% | 195 |
|
|
2016
Q2 | $95.9M | Buy |
363,541
+48,112
| +15% | +$12.7M | 0.12% | 173 |
|
|
2016
Q1 | $69.5M | Buy |
315,429
+291,936
| +1,243% | +$64.3M | 0.09% | 212 |
|
|
2015
Q4 | $5.37M | Sell |
23,493
-351
| -1% | -$80.2K | 0.01% | 1356 |
|
|
2015
Q3 | $5.07M | Sell |
23,844
-427
| -2% | -$90.7K | 0.01% | 1365 |
|
|
2015
Q2 | $5.45M | Buy |
24,271
+3,900
| +19% | +$876K | 0.01% | 1421 |
|
|
2015
Q1 | $4.46M | Sell |
20,371
-725
| -3% | -$159K | 0.01% | 1452 |
|
|
2014
Q4 | $4.14M | Sell |
21,096
-1,185
| -5% | -$233K | 0.01% | 1504 |
|
|
2014
Q3 | $4.11M | Sell |
22,281
-365
| -2% | -$67.3K | 0.01% | 1475 |
|
|
2014
Q2 | $3.79M | Sell |
22,646
-2,975
| -12% | -$498K | 0.01% | 1591 |
|
|
2014
Q1 | $4.75M | Buy |
25,621
+2,164
| +9% | +$401K | 0.01% | 1395 |
|
|
2013
Q4 | $3.78M | Sell |
23,457
-314
| -1% | -$50.6K | 0.01% | 1542 |
|
|
2013
Q3 | $3.3M | Buy |
23,771
+217
| +0.9% | +$30.1K | 0.01% | 1576 |
|
|
2013
Q2 | $3.69M | Buy |
+23,554
| New | +$3.69M | 0.01% | 1414 |
|