Nordea Investment Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,034
| Closed | -$6.79M | – | 974 |
|
|
2019
Q2 | $6.79M | Sell |
14,034
-2,520
| -15% | -$1.22M | 0.02% | 382 |
|
|
2019
Q1 | $7.52M | Buy |
16,554
+800
| +5% | +$363K | 0.02% | 444 |
|
|
2018
Q4 | $5.36M | Sell |
15,754
-993
| -6% | -$338K | 0.01% | 484 |
|
|
2018
Q3 | $6.24M | Buy |
16,747
+2,624
| +19% | +$977K | 0.01% | 498 |
|
|
2018
Q2 | $4.87M | Buy |
14,123
+57
| +0.4% | +$19.7K | 0.01% | 457 |
|
|
2018
Q1 | $4.32M | Buy |
14,066
+6,134
| +77% | +$1.88M | 0.01% | 471 |
|
|
2017
Q4 | $2.18M | Buy |
7,932
+144
| +2% | +$39.5K | 0.01% | 695 |
|
|
2017
Q3 | $1.99M | Sell |
7,788
-199
| -2% | -$50.9K | ﹤0.01% | 698 |
|
|
2017
Q2 | $2.15M | Buy |
7,987
+66
| +0.8% | +$17.7K | 0.01% | 554 |
|
|
2017
Q1 | $1.74M | Sell |
7,921
-138,129
| -95% | -$30.4M | ﹤0.01% | 596 |
|
|
2016
Q4 | $36.4M | Buy |
146,050
+37,478
| +35% | +$9.33M | 0.1% | 155 |
|
|
2016
Q3 | $31.4M | Buy |
108,572
+1,006
| +0.9% | +$291K | 0.08% | 165 |
|
|
2016
Q2 | $28.4M | Buy |
107,566
+9,963
| +10% | +$2.63M | 0.08% | 169 |
|
|
2016
Q1 | $21.5M | Buy |
97,603
+26,415
| +37% | +$5.82M | 0.06% | 188 |
|
|
2015
Q4 | $16.3M | Buy |
71,188
+24,205
| +52% | +$5.53M | 0.06% | 197 |
|
|
2015
Q3 | $9.98M | Buy |
46,983
+4,930
| +12% | +$1.05M | 0.04% | 211 |
|
|
2015
Q2 | $9.45M | Buy |
42,053
+7,182
| +21% | +$1.61M | 0.03% | 223 |
|
|
2015
Q1 | $7.63M | Buy |
34,871
+20,846
| +149% | +$4.56M | 0.03% | 236 |
|
|
2014
Q4 | $2.75M | Buy |
14,025
+465
| +3% | +$91.3K | 0.01% | 313 |
|
|
2014
Q3 | $2.5M | Sell |
13,560
-3,105
| -19% | -$572K | 0.01% | 329 |
|
|
2014
Q2 | $2.79M | Buy |
16,665
+1,192
| +8% | +$199K | 0.01% | 369 |
|
|
2014
Q1 | $2.87M | Buy |
15,473
+4,568
| +42% | +$846K | 0.01% | 357 |
|
|
2013
Q4 | $1.76M | Buy |
10,905
+5,660
| +108% | +$911K | 0.01% | 460 |
|
|
2013
Q3 | $727K | Hold |
5,245
| – | – | ﹤0.01% | 619 |
|
|
2013
Q2 | $822K | Buy |
+5,245
| New | +$822K | 0.01% | 616 |
|