Rice Hall James & Associates’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 | – | Sell |
-22,333
| Closed | -$7.6M | – | 302 |
|
|
2018
Q4 | $7.6M | Buy |
22,333
+5,355
| +32% | +$1.82M | 0.28% | 110 |
|
|
2018
Q3 | $6.32M | Buy |
16,978
+387
| +2% | +$144K | 0.23% | 110 |
|
|
2018
Q2 | $5.73M | Sell |
16,591
-4,800
| -22% | -$1.66M | 0.21% | 119 |
|
|
2018
Q1 | $6.57M | Sell |
21,391
-3,396
| -14% | -$1.04M | 0.26% | 103 |
|
|
2017
Q4 | $6.81M | Buy |
24,787
+19,536
| +372% | +$5.36M | 0.27% | 100 |
|
|
2017
Q3 | $1.34M | Sell |
5,251
-649
| -11% | -$166K | 0.06% | 227 |
|
|
2017
Q2 | $1.59M | Buy |
5,900
+565
| +11% | +$152K | 0.07% | 221 |
|
|
2017
Q1 | $1.18M | Buy |
5,335
+152
| +3% | +$33.5K | 0.06% | 239 |
|
|
2016
Q4 | $1.29M | Buy |
5,183
+3,949
| +320% | +$983K | 0.07% | 234 |
|
|
2016
Q3 | $357K | Hold |
1,234
| – | – | 0.02% | 272 |
|
|
2016
Q2 | $325K | Hold |
1,234
| – | – | 0.02% | 273 |
|
|
2016
Q1 | $272K | Hold |
1,234
| – | – | 0.02% | 280 |
|
|
2015
Q4 | $282K | Buy |
+1,234
| New | +$282K | 0.02% | 281 |
|