Symphony Asset Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,527
| Closed | -$878K | – | 426 |
|
|
2016
Q4 | $878K | Sell |
3,527
-7,157
| -67% | -$1.78M | 0.09% | 212 |
|
|
2016
Q3 | $3.09M | Sell |
10,684
-487
| -4% | -$141K | 0.31% | 73 |
|
|
2016
Q2 | $2.95M | Sell |
11,171
-2,685
| -19% | -$708K | 0.32% | 91 |
|
|
2016
Q1 | $3.05M | Buy |
13,856
+1,767
| +15% | +$389K | 0.33% | 77 |
|
|
2015
Q4 | $2.76M | Sell |
12,089
-443
| -4% | -$101K | 0.3% | 90 |
|
|
2015
Q3 | $2.66M | Buy |
12,532
+758
| +6% | +$161K | 0.32% | 78 |
|
|
2015
Q2 | $2.65M | Buy |
11,774
+924
| +9% | +$208K | 0.33% | 81 |
|
|
2015
Q1 | $2.37M | Sell |
10,850
-4,235
| -28% | -$926K | 0.28% | 90 |
|
|
2014
Q4 | $2.96M | Buy |
15,085
+3,587
| +31% | +$704K | 0.37% | 67 |
|
|
2014
Q3 | $2.12M | Buy |
11,498
+1,470
| +15% | +$271K | 0.22% | 93 |
|
|
2014
Q2 | $1.68M | Sell |
10,028
-1,008
| -9% | -$169K | 0.17% | 150 |
|
|
2014
Q1 | $2.04M | Buy |
11,036
+457
| +4% | +$84.6K | 0.19% | 137 |
|
|
2013
Q4 | $1.7M | Buy |
10,579
+4,813
| +83% | +$775K | 0.12% | 148 |
|
|
2013
Q3 | $799K | Buy |
5,766
+1,737
| +43% | +$241K | 0.08% | 218 |
|
|
2013
Q2 | $632K | Buy |
+4,029
| New | +$632K | 0.06% | 265 |
|