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