OppenheimerFunds’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.1M | Buy |
46,493
+43,749
| +1,594% | +$19.9M | 0.03% | 524 |
|
|
2018
Q4 | $933K | Buy |
2,744
+1,864
| +212% | +$634K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $328K | Hold |
880
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q2 | $304K | Sell |
880
-224
| -20% | -$77.4K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $339K | Sell |
1,104
-865
| -44% | -$266K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $541K | Buy |
1,969
+87
| +5% | +$23.9K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $481K | Buy |
1,882
+259
| +16% | +$66.2K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $436K | Sell |
1,623
-79
| -5% | -$21.2K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $375K | Buy |
1,702
+281
| +20% | +$61.9K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $354K | Sell |
1,421
-74,808
| -98% | -$18.6M | ﹤0.01% | 1530 |
|
|
2016
Q3 | $22M | Buy |
76,229
+6,918
| +10% | +$2M | 0.03% | 541 |
|
|
2016
Q2 | $18.3M | Sell |
69,311
-164,309
| -70% | -$43.3M | 0.02% | 582 |
|
|
2016
Q1 | $51.5M | Sell |
233,620
-182,874
| -44% | -$40.3M | 0.07% | 309 |
|
|
2015
Q4 | $95.1M | Buy |
416,494
+18,330
| +5% | +$4.19M | 0.12% | 185 |
|
|
2015
Q3 | $84.6M | Buy |
398,164
+139,874
| +54% | +$29.7M | 0.11% | 216 |
|
|
2015
Q2 | $58M | Buy |
258,290
+187,770
| +266% | +$42.2M | 0.07% | 327 |
|
|
2015
Q1 | $15.4M | Buy |
+70,520
| New | +$15.4M | 0.02% | 653 |
|
|
2014
Q4 | – | Sell |
-33,130
| Closed | -$6.11M | – | 960 |
|
|
2014
Q3 | $6.11M | Sell |
33,130
-28,940
| -47% | -$5.33M | 0.01% | 824 |
|
|
2014
Q2 | $10.4M | Buy |
62,070
+25,520
| +70% | +$4.27M | 0.01% | 750 |
|
|
2014
Q1 | $6.77M | Buy |
+36,550
| New | +$6.77M | 0.01% | 811 |
|
|
2013
Q4 | – | Sell |
-39,500
| Closed | -$5.48M | – | 938 |
|
|
2013
Q3 | $5.48M | Sell |
39,500
-44,280
| -53% | -$6.14M | 0.01% | 807 |
|
|
2013
Q2 | $13.1M | Buy |
+83,780
| New | +$13.1M | 0.02% | 626 |
|