BlackRock Japan’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 | $17.4M | Buy |
69,904
+540
| +0.8% | +$134K | 0.06% | 361 |
|
|
2016
Q3 | $20.1M | Buy |
69,364
+696
| +1% | +$201K | 0.07% | 319 |
|
|
2016
Q2 | $18.1M | Buy |
68,668
+93
| +0.1% | +$24.5K | 0.07% | 326 |
|
|
2016
Q1 | $15.1M | Buy |
68,575
+797
| +1% | +$176K | 0.06% | 366 |
|
|
2015
Q4 | $15.5M | Sell |
67,778
-52
| -0.1% | -$11.9K | 0.06% | 358 |
|
|
2015
Q3 | $14.4M | Buy |
67,830
+4,072
| +6% | +$865K | 0.06% | 361 |
|
|
2015
Q2 | $14.3M | Buy |
63,758
+4,552
| +8% | +$1.02M | 0.06% | 389 |
|
|
2015
Q1 | $13M | Sell |
59,206
-1,869
| -3% | -$409K | 0.05% | 419 |
|
|
2014
Q4 | $12M | Buy |
61,075
+7,427
| +14% | +$1.46M | 0.05% | 441 |
|
|
2014
Q3 | $9.89M | Sell |
53,648
-4,552
| -8% | -$839K | 0.04% | 464 |
|
|
2014
Q2 | $9.74M | Sell |
58,200
-36,262
| -38% | -$6.07M | 0.04% | 458 |
|
|
2014
Q1 | $17.5M | Sell |
94,462
-1,330
| -1% | -$246K | 0.08% | 294 |
|
|
2013
Q4 | $15.4M | Sell |
95,792
-4,815
| -5% | -$775K | 0.07% | 332 |
|
|
2013
Q3 | $14M | Sell |
100,607
-75,993
| -43% | -$10.5M | 0.07% | 345 |
|
|
2013
Q2 | $27.7M | Buy |
+176,600
| New | +$27.7M | 0.13% | 183 |
|