Denver Investment Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,787
| Closed | -$694K | – | 489 |
|
|
2016
Q4 | $694K | Sell |
2,787
-12,252
| -81% | -$3.05M | 0.03% | 294 |
|
|
2016
Q3 | $4.35M | Sell |
15,039
-4,070
| -21% | -$1.18M | 0.19% | 125 |
|
|
2016
Q2 | $5.04M | Sell |
19,109
-513
| -3% | -$135K | 0.23% | 126 |
|
|
2016
Q1 | $4.32M | Buy |
19,622
+12,936
| +193% | +$2.85M | 0.19% | 142 |
|
|
2015
Q4 | $1.53M | Sell |
6,686
-604
| -8% | -$138K | 0.07% | 225 |
|
|
2015
Q3 | $1.55M | Sell |
7,290
-3,452
| -32% | -$733K | 0.07% | 223 |
|
|
2015
Q2 | $2.41M | Sell |
10,742
-2,527
| -19% | -$568K | 0.09% | 198 |
|
|
2015
Q1 | $2.9M | Sell |
13,269
-5,474
| -29% | -$1.2M | 0.1% | 224 |
|
|
2014
Q4 | $3.68M | Buy |
+18,743
| New | +$3.68M | 0.12% | 190 |
|
|
2013
Q4 | – | Sell |
-10
| Closed | -$1K | – | 595 |
|
|
2013
Q3 | $1K | Sell |
10
-13,052
| -100% | -$1.31M | ﹤0.01% | 589 |
|
|
2013
Q2 | $2.04M | Buy |
+13,062
| New | +$2.04M | 0.05% | 324 |
|