Candriam SCA’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,323
| Closed | -$2.08M | – | 807 |
|
|
2019
Q2 | $2.08M | Sell |
4,323
-362
| -8% | -$174K | 0.03% | 506 |
|
|
2019
Q1 | $2.13M | Sell |
4,685
-366
| -7% | -$166K | 0.03% | 485 |
|
|
2018
Q4 | $1.72M | Sell |
5,051
-422
| -8% | -$144K | 0.03% | 489 |
|
|
2018
Q3 | $2.04M | Buy |
5,473
+484
| +10% | +$180K | 0.03% | 500 |
|
|
2018
Q2 | $1.72M | Buy |
4,989
+354
| +8% | +$122K | 0.03% | 517 |
|
|
2018
Q1 | $1.42M | Hold |
4,635
| – | – | 0.02% | 536 |
|
|
2017
Q4 | $1.27M | Buy |
4,635
+877
| +23% | +$241K | 0.02% | 538 |
|
|
2017
Q3 | $961K | Sell |
3,758
-202
| -5% | -$51.7K | 0.02% | 572 |
|
|
2017
Q2 | $1.07M | Hold |
3,960
| – | – | 0.02% | 568 |
|
|
2017
Q1 | $872K | Buy |
3,960
+433
| +12% | +$95.3K | 0.02% | 583 |
|
|
2016
Q4 | $878K | Buy |
3,527
+414
| +13% | +$103K | 0.02% | 535 |
|
|
2016
Q3 | $900K | Sell |
3,113
-486
| -14% | -$141K | 0.02% | 513 |
|
|
2016
Q2 | $949K | Buy |
3,599
+1,266
| +54% | +$334K | 0.02% | 448 |
|
|
2016
Q1 | $511K | Buy |
2,333
+714
| +44% | +$156K | 0.01% | 547 |
|
|
2015
Q4 | $370K | Buy |
1,619
+153
| +10% | +$35K | 0.01% | 494 |
|
|
2015
Q3 | $311K | Sell |
1,466
-1,543
| -51% | -$327K | 0.01% | 576 |
|
|
2015
Q2 | $676K | Sell |
3,009
-930
| -24% | -$209K | 0.01% | 498 |
|
|
2015
Q1 | $862K | Buy |
3,939
+2,785
| +241% | +$609K | 0.02% | 470 |
|
|
2014
Q4 | $227K | Buy |
+1,154
| New | +$227K | ﹤0.01% | 598 |
|