NN Investment Partners Holdings’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,624
| Closed | -$2.47M | – | 727 |
|
|
2018
Q3 | $2.47M | Sell |
6,624
-4,642
| -41% | -$1.73M | 0.02% | 415 |
|
|
2018
Q2 | $3.89M | Buy |
11,266
+9,938
| +748% | +$3.43M | 0.03% | 348 |
|
|
2018
Q1 | $408K | Buy |
+1,328
| New | +$408K | ﹤0.01% | 591 |
|
|
2017
Q4 | – | Sell |
-5,433
| Closed | -$1.46M | – | 672 |
|
|
2017
Q3 | $1.46M | Hold |
5,433
| – | – | 0.01% | 513 |
|
|
2017
Q2 | $1.46M | Sell |
5,433
-124
| -2% | -$33.3K | 0.01% | 406 |
|
|
2017
Q1 | $1.22M | Buy |
5,557
+1,906
| +52% | +$419K | 0.01% | 404 |
|
|
2016
Q4 | $909K | Buy |
3,651
+3,262
| +839% | +$812K | 0.01% | 489 |
|
|
2016
Q3 | $112K | Hold |
389
| – | – | ﹤0.01% | 714 |
|
|
2016
Q2 | $103K | Hold |
389
| – | – | ﹤0.01% | 688 |
|
|
2016
Q1 | $86K | Buy |
+389
| New | +$86K | ﹤0.01% | 715 |
|