Mazama Capital Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,786
| Closed | -$865K | – | 159 |
|
|
2015
Q4 | $865K | Buy |
3,786
+702
| +23% | +$160K | 0.16% | 128 |
|
|
2015
Q3 | $655K | Hold |
3,084
| – | – | 0.14% | 149 |
|
|
2015
Q2 | $693K | Hold |
3,084
| – | – | 0.14% | 154 |
|
|
2015
Q1 | $675K | Sell |
3,084
-50
| -2% | -$10.9K | 0.14% | 165 |
|
|
2014
Q4 | $615K | Sell |
3,134
-2,867
| -48% | -$563K | 0.14% | 172 |
|
|
2014
Q3 | $1.11M | Hold |
6,001
| – | – | 0.28% | 102 |
|
|
2014
Q2 | $1M | Buy |
6,001
+5,862
| +4,217% | +$980K | 0.27% | 101 |
|
|
2014
Q1 | $26K | Sell |
139
-3,818
| -96% | -$714K | 0.02% | 197 |
|
|
2013
Q4 | $637K | Buy |
3,957
+3,852
| +3,669% | +$620K | 0.32% | 117 |
|
|
2013
Q3 | $15K | Hold |
105
| – | – | 0.01% | 234 |
|
|
2013
Q2 | $16K | Buy |
+105
| New | +$16K | 0.01% | 192 |
|