CIBC Bank USA’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,497
| Closed | -$336K | – | 268 |
|
2015
Q2 | $336K | Hold |
1,497
| – | – | 0.06% | 198 |
|
2015
Q1 | $327K | Sell |
1,497
-150
| -9% | -$32.8K | 0.06% | 198 |
|
2014
Q4 | $323K | Sell |
1,647
-75
| -4% | -$14.7K | 0.06% | 216 |
|
2014
Q3 | $317K | Sell |
1,722
-103
| -6% | -$19K | 0.06% | 222 |
|
2014
Q2 | $305K | Hold |
1,825
| – | – | 0.06% | 228 |
|
2014
Q1 | $338K | Hold |
1,825
| – | – | 0.07% | 227 |
|
2013
Q4 | $294K | Sell |
1,825
-105
| -5% | -$16.9K | 0.07% | 243 |
|
2013
Q3 | $268K | Sell |
1,930
-3,875
| -67% | -$538K | 0.07% | 252 |
|
2013
Q2 | $909K | Buy |
+5,805
| New | +$909K | 0.05% | 193 |
|