Middleton & Co’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 |
-25,562
| Closed | -$5.84M | – | 159 |
|
|
2015
Q4 | $5.84M | Sell |
25,562
-460
| -2% | -$105K | 1.3% | 28 |
|
|
2015
Q3 | $5.53M | Sell |
26,022
-558
| -2% | -$119K | 1.31% | 31 |
|
|
2015
Q2 | $5.97M | Buy |
26,580
+43
| +0.2% | +$9.66K | 1.29% | 33 |
|
|
2015
Q1 | $5.8M | Buy |
26,537
+120
| +0.5% | +$26.2K | 1.27% | 30 |
|
|
2014
Q4 | $5.19M | Sell |
26,417
-2,836
| -10% | -$557K | 1.16% | 32 |
|
|
2014
Q3 | $5.39M | Sell |
29,253
-4,684
| -14% | -$863K | 1.27% | 32 |
|
|
2014
Q2 | $5.68M | Sell |
33,937
-21
| -0.1% | -$3.51K | 1.29% | 30 |
|
|
2014
Q1 | $6.29M | Buy |
33,958
+3,375
| +11% | +$625K | 1.47% | 25 |
|
|
2013
Q4 | $4.92M | Buy |
+30,583
| New | +$4.92M | 1.29% | 34 |
|