Russell Frank Company’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $61.7M | Buy |
279,917
+45,721
| +20% | +$10.1M | 0.11% | 213 |
|
|
2015
Q4 | $53.4M | Buy |
234,196
+28,412
| +14% | +$6.47M | 0.09% | 250 |
|
|
2015
Q3 | $43.7M | Sell |
205,784
-64,927
| -24% | -$13.8M | 0.08% | 274 |
|
|
2015
Q2 | $60.8M | Buy |
270,711
+116,809
| +76% | +$26.2M | 0.1% | 237 |
|
|
2015
Q1 | $33.7M | Sell |
153,902
-16,762
| -10% | -$3.67M | 0.06% | 365 |
|
|
2014
Q4 | $33.7M | Buy |
170,664
+26,295
| +18% | +$5.19M | 0.06% | 368 |
|
|
2014
Q3 | $26.6M | Buy |
144,369
+34,535
| +31% | +$6.37M | 0.05% | 440 |
|
|
2014
Q2 | $18.4M | Sell |
109,834
-39,672
| -27% | -$6.64M | 0.03% | 604 |
|
|
2014
Q1 | $27.7M | Buy |
149,506
+10,105
| +7% | +$1.87M | 0.05% | 435 |
|
|
2013
Q4 | $23.8M | Buy |
139,401
+11,534
| +9% | +$1.97M | 0.04% | 483 |
|
|
2013
Q3 | $17.7M | Buy |
127,867
+23,455
| +22% | +$3.25M | 0.03% | 607 |
|
|
2013
Q2 | $16.4M | Buy |
+104,412
| New | +$16.4M | 0.03% | 613 |
|