Nationwide Fund Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,962
| Closed | -$19.7M | – | 1863 |
|
|
2017
Q3 | $19.7M | Buy |
76,962
+1,690
| +2% | +$432K | 0.08% | 325 |
|
|
2017
Q2 | $20.2M | Sell |
75,272
-15,942
| -17% | -$4.29M | 0.08% | 311 |
|
|
2017
Q1 | $20.1M | Buy |
91,214
+21,499
| +31% | +$4.73M | 0.08% | 322 |
|
|
2016
Q4 | $17.4M | Buy |
69,715
+6,461
| +10% | +$1.61M | 0.07% | 354 |
|
|
2016
Q3 | $18.3M | Sell |
63,254
-3,232
| -5% | -$934K | 0.08% | 333 |
|
|
2016
Q2 | $17.5M | Sell |
66,486
-12,390
| -16% | -$3.27M | 0.08% | 323 |
|
|
2016
Q1 | $17.4M | Sell |
78,876
-100
| -0.1% | -$22K | 0.08% | 335 |
|
|
2015
Q4 | $18M | Buy |
78,976
+18,076
| +30% | +$4.13M | 0.08% | 320 |
|
|
2015
Q3 | $12.9M | Sell |
60,900
-10,200
| -14% | -$2.17M | 0.06% | 415 |
|
|
2015
Q2 | $16M | Hold |
71,100
| – | – | 0.07% | 376 |
|
|
2015
Q1 | $15.6M | Hold |
71,100
| – | – | 0.06% | 398 |
|
|
2014
Q4 | $14M | Hold |
71,100
| – | – | 0.06% | 411 |
|
|
2014
Q3 | $13.1M | Sell |
71,100
-1,400
| -2% | -$258K | 0.06% | 444 |
|
|
2014
Q2 | $12.1M | Hold |
72,500
| – | – | 0.05% | 472 |
|
|
2014
Q1 | $13.4M | Sell |
72,500
-31,600
| -30% | -$5.85M | 0.06% | 390 |
|
|
2013
Q4 | $16.8M | Buy |
+104,100
| New | +$16.8M | 0.07% | 345 |
|
|
2013
Q3 | – | Sell |
-47,500
| Closed | -$7.45M | – | 3279 |
|
|
2013
Q2 | $7.45M | Buy |
+47,500
| New | +$7.45M | 0.04% | 604 |
|