Mizuho Asset 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
Q3 | $2.17M | Sell |
7,500
-697
| -9% | -$201K | 0.47% | 74 |
|
|
2016
Q2 | $2.16M | Buy |
8,197
+2,301
| +39% | +$607K | 0.39% | 66 |
|
|
2016
Q1 | $1.29M | Sell |
5,896
-970
| -14% | -$212K | 0.34% | 101 |
|
|
2015
Q4 | $1.57M | Buy |
6,866
+353
| +5% | +$80.7K | 0.32% | 88 |
|
|
2015
Q3 | $1.38M | Sell |
6,513
-140
| -2% | -$29.7K | 0.32% | 97 |
|
|
2015
Q2 | $1.5M | Buy |
6,653
+757
| +13% | +$170K | 0.35% | 91 |
|
|
2015
Q1 | $1.29M | Buy |
5,896
+87
| +1% | +$19K | 0.34% | 101 |
|
|
2014
Q4 | $1.14M | Buy |
5,809
+5,620
| +2,974% | +$1.1M | 0.35% | 105 |
|
|
2014
Q3 | $35K | Hold |
189
| – | – | 0.01% | 438 |
|
|
2014
Q2 | $32K | Hold |
189
| – | – | 0.01% | 405 |
|
|
2014
Q1 | $35K | Hold |
189
| – | – | 0.01% | 350 |
|
|
2013
Q4 | $30K | Buy |
+189
| New | +$30K | 0.01% | 380 |
|