NumerixS Investment Technologies’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,800
| Closed | -$397K | – | 1239 |
|
2016
Q1 | $397K | Buy |
+1,800
| New | +$397K | 0.05% | 552 |
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$913K | – | 870 |
|
2015
Q3 | $913K | Buy |
+4,300
| New | +$913K | 0.1% | 245 |
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$314K | – | 680 |
|
2014
Q4 | $314K | Buy |
+1,600
| New | +$314K | 0.11% | 285 |
|