KBC Group’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,081
| Closed | -$18M | – | 1437 |
|
|
2019
Q4 | $18M | Buy |
32,081
+3,864
| +14% | +$2.16M | 0.11% | 217 |
|
|
2019
Q3 | $14.7M | Buy |
28,217
+16,096
| +133% | +$8.38M | 0.11% | 233 |
|
|
2019
Q2 | $5.86M | Sell |
12,121
-2,585
| -18% | -$1.25M | 0.05% | 404 |
|
|
2019
Q1 | $6.68M | Buy |
14,706
+2,853
| +24% | +$1.3M | 0.06% | 370 |
|
|
2018
Q4 | $4.03M | Sell |
11,853
-2,800
| -19% | -$952K | 0.04% | 384 |
|
|
2018
Q3 | $5.46M | Sell |
14,653
-20,702
| -59% | -$7.71M | 0.04% | 412 |
|
|
2018
Q2 | $12.2M | Sell |
35,355
-5,251
| -13% | -$1.81M | 0.11% | 245 |
|
|
2018
Q1 | $12.5M | Sell |
40,606
-21,675
| -35% | -$6.65M | 0.12% | 220 |
|
|
2017
Q4 | $17.1M | Sell |
62,281
-11,854
| -16% | -$3.26M | 0.15% | 181 |
|
|
2017
Q3 | $19M | Buy |
74,135
+1,612
| +2% | +$412K | 0.17% | 145 |
|
|
2017
Q2 | $19.5M | Buy |
72,523
+2,696
| +4% | +$725K | 0.19% | 141 |
|
|
2017
Q1 | $15.4M | Buy |
69,827
+59,541
| +579% | +$13.1M | 0.14% | 182 |
|
|
2016
Q4 | $2.56M | Buy |
10,286
+4,046
| +65% | +$1.01M | 0.03% | 565 |
|
|
2016
Q3 | $1.65M | Sell |
6,240
-18,342
| -75% | -$4.85M | 0.02% | 621 |
|
|
2016
Q2 | $6.48M | Buy |
24,582
+311
| +1% | +$82K | 0.09% | 264 |
|
|
2016
Q1 | $5.35M | Buy |
24,271
+612
| +3% | +$135K | 0.09% | 271 |
|
|
2015
Q4 | $5.41M | Buy |
23,659
+20,551
| +661% | +$4.69M | 0.1% | 245 |
|
|
2015
Q3 | $660K | Sell |
3,108
-320
| -9% | -$68K | 0.01% | 706 |
|
|
2015
Q2 | $770K | Sell |
3,428
-280
| -8% | -$62.9K | 0.01% | 782 |
|
|
2015
Q1 | $811K | Buy |
3,708
+426
| +13% | +$93.2K | 0.01% | 787 |
|
|
2014
Q4 | $644K | Buy |
3,282
+1,029
| +46% | +$202K | 0.01% | 880 |
|
|
2014
Q3 | $415K | Sell |
2,253
-7,647
| -77% | -$1.41M | 0.01% | 799 |
|
|
2014
Q2 | $1.66M | Buy |
9,900
+354
| +4% | +$59.2K | 0.02% | 641 |
|
|
2014
Q1 | $1.77M | Sell |
9,546
-6,669
| -41% | -$1.24M | 0.03% | 523 |
|
|
2013
Q4 | $2.61M | Buy |
16,215
+6,238
| +63% | +$1M | 0.04% | 448 |
|
|
2013
Q3 | $1.38M | Buy |
9,977
+2,725
| +38% | +$378K | 0.02% | 601 |
|
|
2013
Q2 | $981K | Buy |
+7,252
| New | +$981K | 0.02% | 678 |
|