Delta Lloyd’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 |
-3,450
| Closed | -$997K | – | 584 |
|
|
2016
Q3 | $997K | Hold |
3,450
| – | – | 0.03% | 405 |
|
|
2016
Q2 | $910K | Hold |
3,450
| – | – | 0.03% | 402 |
|
|
2016
Q1 | $760K | Sell |
3,450
-96
| -3% | -$21.1K | 0.03% | 457 |
|
|
2015
Q4 | $810K | Hold |
3,546
| – | – | 0.03% | 430 |
|
|
2015
Q3 | $753K | Hold |
3,546
| – | – | 0.02% | 435 |
|
|
2015
Q2 | $797K | Buy |
3,546
+1,638
| +86% | +$368K | 0.02% | 426 |
|
|
2015
Q1 | $417K | Hold |
1,908
| – | – | 0.01% | 515 |
|
|
2014
Q4 | $375K | Hold |
1,908
| – | – | 0.01% | 538 |
|
|
2014
Q3 | $352K | Hold |
1,908
| – | – | ﹤0.01% | 534 |
|
|
2014
Q2 | $319K | Hold |
1,908
| – | – | 0.01% | 524 |
|
|
2014
Q1 | $353K | Hold |
1,908
| – | – | 0.01% | 458 |
|
|
2013
Q4 | $307K | Buy |
+1,908
| New | +$307K | 0.01% | 471 |
|