Geneva 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
Q2 | $231K | Sell |
859
-130
| -13% | -$35K | ﹤0.01% | 656 |
|
|
2017
Q1 | $218K | Sell |
989
-197
| -17% | -$43.4K | ﹤0.01% | 666 |
|
|
2016
Q4 | $295K | Buy |
1,186
+67
| +6% | +$16.7K | 0.01% | 589 |
|
|
2016
Q3 | $324K | Buy |
1,119
+170
| +18% | +$49.2K | 0.01% | 560 |
|
|
2016
Q2 | $250K | Sell |
949
-10
| -1% | -$2.63K | ﹤0.01% | 579 |
|
|
2016
Q1 | $211K | Sell |
959
-90
| -9% | -$19.8K | ﹤0.01% | 602 |
|
|
2015
Q4 | $240K | Sell |
1,049
-20
| -2% | -$4.58K | ﹤0.01% | 543 |
|
|
2015
Q3 | $227K | Sell |
1,069
-85
| -7% | -$18.1K | ﹤0.01% | 543 |
|
|
2015
Q2 | $259K | Sell |
1,154
-30
| -3% | -$6.73K | ﹤0.01% | 549 |
|
|
2015
Q1 | $259K | Sell |
1,184
-144
| -11% | -$31.5K | ﹤0.01% | 548 |
|
|
2014
Q4 | $261K | Sell |
1,328
-76
| -5% | -$14.9K | ﹤0.01% | 540 |
|
|
2014
Q3 | $259K | Sell |
1,404
-145
| -9% | -$26.7K | ﹤0.01% | 546 |
|
|
2014
Q2 | $259K | Sell |
1,549
-420
| -21% | -$70.2K | ﹤0.01% | 550 |
|
|
2014
Q1 | $365K | Sell |
1,969
-157
| -7% | -$29.1K | 0.01% | 440 |
|
|
2013
Q4 | $342K | Sell |
2,126
-937
| -31% | -$151K | 0.01% | 382 |
|
|
2013
Q3 | $425K | Sell |
3,063
-208,306
| -99% | -$28.9M | 0.01% | 357 |
|
|
2013
Q2 | $33.1M | Buy |
+211,369
| New | +$33.1M | 0.77% | 47 |
|