Neuberger Berman Canada’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,545
| Closed | -$780K | – | 341 |
|
|
2017
Q1 | $780K | Sell |
3,545
-992
| -22% | -$218K | 0.15% | 203 |
|
|
2016
Q4 | $1.13M | Sell |
4,537
-336
| -7% | -$83.7K | 0.29% | 70 |
|
|
2016
Q3 | $1.41M | Sell |
4,873
-1,152
| -19% | -$333K | 0.43% | 48 |
|
|
2016
Q2 | $1.59M | Sell |
6,025
-817
| -12% | -$215K | 0.51% | 31 |
|
|
2016
Q1 | $1.51M | Sell |
6,842
-1,158
| -14% | -$255K | 0.56% | 41 |
|
|
2015
Q4 | $1.83M | Buy |
8,000
+2,024
| +34% | +$462K | 0.72% | 31 |
|
|
2015
Q3 | $1.27M | Buy |
5,976
+72
| +1% | +$15.3K | 0.56% | 38 |
|
|
2015
Q2 | $1.33M | Buy |
5,904
+1,530
| +35% | +$344K | 0.36% | 110 |
|
|
2015
Q1 | $957K | Sell |
4,374
-491
| -10% | -$107K | 0.26% | 113 |
|
|
2014
Q4 | $955K | Buy |
4,865
+458
| +10% | +$89.9K | 0.15% | 113 |
|
|
2014
Q3 | $813K | Buy |
4,407
+2,207
| +100% | +$407K | 0.13% | 138 |
|
|
2014
Q2 | $368K | Buy |
+2,200
| New | +$368K | 0.09% | 219 |
|