Managed Account Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $27.5M | Sell |
122,512
-1,823
| -1% | -$410K | 0.02% | 596 |
|
|
2015
Q1 | $27.2M | Sell |
124,335
-5,715
| -4% | -$1.25M | 0.02% | 593 |
|
|
2014
Q4 | $25.5M | Buy |
130,050
+12,451
| +11% | +$2.44M | 0.03% | 600 |
|
|
2014
Q3 | $21.7M | Buy |
117,599
+14,829
| +14% | +$2.73M | 0.02% | 650 |
|
|
2014
Q2 | $17.2M | Sell |
102,770
-5,219
| -5% | -$873K | 0.02% | 743 |
|
|
2014
Q1 | $20M | Sell |
107,989
-4,064
| -4% | -$753K | 0.03% | 662 |
|
|
2013
Q4 | $18M | Buy |
112,053
+17,212
| +18% | +$2.77M | 0.02% | 692 |
|
|
2013
Q3 | $13.2M | Buy |
94,841
+4,206
| +5% | +$583K | 0.02% | 783 |
|
|
2013
Q2 | $14.2M | Buy |
+90,635
| New | +$14.2M | 0.02% | 720 |
|