Centre Asset 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 |
-1,390
| Closed | -$346K | – | 69 |
|
|
2016
Q4 | $346K | Sell |
1,390
-510
| -27% | -$127K | 0.07% | 63 |
|
|
2016
Q3 | $549K | Sell |
1,900
-100
| -5% | -$28.9K | 0.1% | 53 |
|
|
2016
Q2 | $527K | Hold |
2,000
| – | – | 0.09% | 69 |
|
|
2016
Q1 | $441K | Hold |
2,000
| – | – | 0.08% | 71 |
|
|
2015
Q4 | $457K | Hold |
2,000
| – | – | 0.08% | 76 |
|
|
2015
Q3 | $425K | Hold |
2,000
| – | – | 0.07% | 79 |
|
|
2015
Q2 | $449K | Hold |
2,000
| – | – | 0.07% | 90 |
|
|
2015
Q1 | $437K | Hold |
2,000
| – | – | 0.06% | 93 |
|
|
2014
Q4 | $393K | Hold |
2,000
| – | – | 0.06% | 98 |
|
|
2014
Q3 | $369K | Buy |
+2,000
| New | +$369K | 0.06% | 105 |
|