Columbia Partners 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-22,973
| Closed | -$6.64M | – | 312 |
|
2016
Q3 | $6.64M | Sell |
22,973
-1,013
| -4% | -$293K | 0.52% | 63 |
|
2016
Q2 | $6.32M | Sell |
23,986
-6,196
| -21% | -$1.63M | 0.47% | 71 |
|
2016
Q1 | $6.65M | Buy |
30,182
+85
| +0.3% | +$18.7K | 0.47% | 68 |
|
2015
Q4 | $6.88M | Buy |
30,097
+7,921
| +36% | +$1.81M | 0.48% | 76 |
|
2015
Q3 | $4.71M | Sell |
22,176
-464
| -2% | -$98.6K | 0.33% | 110 |
|
2015
Q2 | $5.09M | Sell |
22,640
-4,231
| -16% | -$950K | 0.31% | 117 |
|
2015
Q1 | $5.88M | Buy |
+26,871
| New | +$5.88M | 0.31% | 121 |
|