SEI Trust Company’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$234K | – | 1684 |
|
|
2014
Q2 | $234K | Sell |
1,400
-400
| -22% | -$66.9K | ﹤0.01% | 1264 |
|
|
2014
Q1 | $333K | Buy |
+1,800
| New | +$333K | ﹤0.01% | 1225 |
|
|
2013
Q4 | – | Sell |
-9,340
| Closed | -$1.3M | – | 1666 |
|
|
2013
Q3 | $1.3M | Buy |
+9,340
| New | +$1.3M | 0.01% | 786 |
|