Santa Fe Partners’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 | – | Sell |
-2,233
| Closed | -$510K | – | 279 |
|
|
2015
Q4 | $510K | Buy |
+2,233
| New | +$510K | 0.08% | 341 |
|
|
2014
Q4 | – | Sell |
-5,703
| Closed | -$1.05M | – | 598 |
|
|
2014
Q3 | $1.05M | Sell |
5,703
-1,619
| -22% | -$298K | 0.16% | 248 |
|
|
2014
Q2 | $1.23M | Buy |
+7,322
| New | +$1.23M | 0.18% | 227 |
|
|
2014
Q1 | – | Sell |
-3,889
| Closed | -$626K | – | 572 |
|
|
2013
Q4 | $626K | Sell |
3,889
-2,890
| -43% | -$465K | 0.1% | 320 |
|
|
2013
Q3 | $939K | Sell |
6,779
-9,363
| -58% | -$1.3M | 0.18% | 219 |
|
|
2013
Q2 | $2.53M | Buy |
+16,142
| New | +$2.53M | 0.51% | 11 |
|