Numeric Investors’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 | $629K | Buy |
2,290
+1,190
| +108% | +$327K | ﹤0.01% | 852 |
|
|
2017
Q3 | $281K | Buy |
+1,100
| New | +$281K | ﹤0.01% | 993 |
|
|
2017
Q1 | – | Sell |
-3,060
| Closed | -$762K | – | 1150 |
|
|
2016
Q4 | $762K | Sell |
3,060
-100
| -3% | -$24.9K | 0.01% | 729 |
|
|
2016
Q3 | $914K | Buy |
3,160
+2,260
| +251% | +$654K | 0.01% | 642 |
|
|
2016
Q2 | $237K | Sell |
900
-100
| -10% | -$26.3K | ﹤0.01% | 938 |
|
|
2016
Q1 | $220K | Sell |
1,000
-400
| -29% | -$88K | ﹤0.01% | 913 |
|
|
2015
Q4 | $320K | Buy |
+1,400
| New | +$320K | ﹤0.01% | 845 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$1.23M | – | 1073 |
|
|
2015
Q1 | $1.23M | Buy |
+5,600
| New | +$1.23M | 0.02% | 432 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$1.01M | – | 969 |
|
|
2014
Q3 | $1.01M | Buy |
+5,500
| New | +$1.01M | 0.02% | 421 |
|
|
2013
Q4 | – | Sell |
-4,240
| Closed | -$588K | – | 874 |
|
|
2013
Q3 | $588K | Buy |
+4,240
| New | +$588K | 0.01% | 550 |
|