Mizuho Trust & Banking’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-84,392
| Closed | -$24.4M | – | 583 |
|
|
2016
Q3 | $24.4M | Buy |
84,392
+22
| +0% | +$6.36K | 0.07% | 295 |
|
|
2016
Q2 | $22.2M | Sell |
84,370
-734
| -0.9% | -$194K | 0.07% | 304 |
|
|
2016
Q1 | $18.8M | Buy |
85,104
+2,182
| +3% | +$481K | 0.06% | 349 |
|
|
2015
Q4 | $18.9M | Sell |
82,922
-251
| -0.3% | -$57.2K | 0.06% | 329 |
|
|
2015
Q3 | $17.7M | Buy |
83,173
+7,418
| +10% | +$1.58M | 0.06% | 335 |
|
|
2015
Q2 | $17M | Buy |
75,755
+3,939
| +5% | +$885K | 0.06% | 371 |
|
|
2015
Q1 | $15.7M | Buy |
71,816
+2,933
| +4% | +$642K | 0.05% | 396 |
|
|
2014
Q4 | $13.5M | Buy |
68,883
+1,908
| +3% | +$375K | 0.05% | 428 |
|
|
2014
Q3 | $12.4M | Sell |
66,975
-398
| -0.6% | -$73.4K | 0.05% | 435 |
|
|
2014
Q2 | $11.3M | Buy |
67,373
+2,177
| +3% | +$364K | 0.04% | 485 |
|
|
2014
Q1 | $12.1M | Sell |
65,196
-3,197
| -5% | -$592K | 0.05% | 447 |
|
|
2013
Q4 | $11.5M | Buy |
68,393
+5,171
| +8% | +$873K | 0.04% | 454 |
|
|
2013
Q3 | $9.91M | Hold |
63,222
| – | – | 0.04% | 476 |
|
|
2013
Q2 | $9.91M | Buy |
+63,222
| New | +$9.91M | 0.04% | 476 |
|