Calvert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,786
| Closed | -$943K | – | 540 |
|
|
2016
Q4 | $943K | Sell |
3,786
-350
| -8% | -$87.2K | 0.04% | 389 |
|
|
2016
Q3 | $1.2M | Buy |
4,136
+226
| +6% | +$65.4K | 0.04% | 359 |
|
|
2016
Q2 | $1.03M | Buy |
3,910
+96
| +3% | +$25.3K | 0.04% | 346 |
|
|
2016
Q1 | $840K | Buy |
3,814
+486
| +15% | +$107K | 0.04% | 351 |
|
|
2015
Q4 | $760K | Buy |
3,328
+836
| +34% | +$191K | 0.03% | 345 |
|
|
2015
Q3 | $529K | Buy |
2,492
+163
| +7% | +$34.6K | 0.03% | 341 |
|
|
2015
Q2 | $523K | Buy |
+2,329
| New | +$523K | 0.02% | 356 |
|