Copper Rock Capital Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-314
| Closed | -$53K | – | 124 |
|
|
2014
Q2 | $53K | Sell |
314
-12,428
| -98% | -$2.1M | 0.01% | 143 |
|
|
2014
Q1 | $2.36M | Buy |
12,742
+81
| +0.6% | +$15K | 0.23% | 115 |
|
|
2013
Q4 | $2.04M | Sell |
12,661
-5,007
| -28% | -$806K | 0.2% | 138 |
|
|
2013
Q3 | $2.45M | Sell |
17,668
-4,290
| -20% | -$595K | 0.26% | 123 |
|
|
2013
Q2 | $3.44M | Buy |
+21,958
| New | +$3.44M | 0.37% | 98 |
|