Dai-ichi Life Holdings’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 |
-18,947
| Closed | -$5.48M | – | 405 |
|
|
2016
Q3 | $5.48M | Hold |
18,947
| – | – | 0.17% | 135 |
|
|
2016
Q2 | $5M | Buy |
18,947
+9,062
| +92% | +$2.39M | 0.15% | 148 |
|
|
2016
Q1 | $2.18M | Sell |
9,885
-240
| -2% | -$52.9K | 0.07% | 292 |
|
|
2015
Q4 | $2.31M | Sell |
10,125
-370
| -4% | -$84.5K | 0.07% | 278 |
|
|
2015
Q3 | $2.23M | Buy |
10,495
+347
| +3% | +$73.7K | 0.07% | 284 |
|
|
2015
Q2 | $2.28M | Sell |
10,148
-136
| -1% | -$30.6K | 0.07% | 283 |
|
|
2015
Q1 | $2.25M | Sell |
10,284
-1,076
| -9% | -$235K | 0.06% | 310 |
|
|
2014
Q4 | $2.23M | Sell |
11,360
-1,048
| -8% | -$206K | 0.06% | 308 |
|
|
2014
Q3 | $2.29M | Sell |
12,408
-210
| -2% | -$38.7K | 0.07% | 294 |
|
|
2014
Q2 | $2.11M | Sell |
12,618
-271
| -2% | -$45.3K | 0.07% | 310 |
|
|
2014
Q1 | $2.39M | Sell |
12,889
-1,131
| -8% | -$209K | 0.08% | 278 |
|
|
2013
Q4 | $2.26M | Sell |
14,020
-312
| -2% | -$50.2K | 0.07% | 290 |
|
|
2013
Q3 | $1.99M | Sell |
14,332
-508
| -3% | -$70.5K | 0.07% | 313 |
|
|
2013
Q2 | $2.33M | Buy |
+14,840
| New | +$2.33M | 0.08% | 259 |
|