QS Investors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $576K | Sell |
889
-10
| -1% | -$6.48K | 0.01% | 682 |
|
|
2021
Q1 | $529K | Hold |
899
| – | – | 0.01% | 776 |
|
|
2020
Q4 | $556K | Sell |
899
-50
| -5% | -$30.9K | 0.01% | 736 |
|
|
2020
Q3 | $451K | Buy |
949
+38
| +4% | +$18.1K | 0.01% | 746 |
|
|
2020
Q2 | $403K | Buy |
911
+300
| +49% | +$133K | 0.01% | 965 |
|
|
2020
Q1 | $196K | Hold |
611
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q4 | $347K | Buy |
611
+87
| +17% | +$49.4K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $273K | Hold |
524
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q2 | $254K | Sell |
524
-200
| -28% | -$96.9K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $329K | Sell |
724
-102
| -12% | -$46.4K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $281K | Buy |
826
+100
| +14% | +$34K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $270K | Hold |
726
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q2 | $251K | Sell |
726
-3
| -0.4% | -$1.04K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $224K | Sell |
729
-92
| -11% | -$28.3K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $225K | Hold |
821
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q3 | $210K | Hold |
821
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q2 | $221K | Buy |
821
+2
| +0.2% | +$538 | ﹤0.01% | 1170 |
|
|
2017
Q1 | $180K | Hold |
819
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q4 | $204K | Sell |
819
-84
| -9% | -$20.9K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $261K | Hold |
903
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q2 | $238K | Buy |
903
+601
| +199% | +$158K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $67K | Hold |
302
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q4 | $69K | Sell |
302
-3,598
| -92% | -$822K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $828K | Hold |
3,900
| – | – | 0.01% | 814 |
|
|
2015
Q2 | $876K | Buy |
3,900
+3,500
| +875% | +$786K | 0.01% | 787 |
|
|
2015
Q1 | $87K | Sell |
400
-400
| -50% | -$87K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $158K | Hold |
800
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q3 | $147K | Buy |
+800
| New | +$147K | ﹤0.01% | 608 |
|