Timpani Capital 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 |
-7,557
| Closed | -$1.88M | – | 116 |
|
|
2016
Q4 | $1.88M | Sell |
7,557
-5,102
| -40% | -$1.27M | 0.78% | 56 |
|
|
2016
Q3 | $3.66M | Buy |
12,659
+47
| +0.4% | +$13.6K | 1.46% | 28 |
|
|
2016
Q2 | $3.33M | Sell |
12,612
-293
| -2% | -$77.3K | 1.41% | 23 |
|
|
2016
Q1 | $2.84M | Sell |
12,905
-3,087
| -19% | -$680K | 1.2% | 34 |
|
|
2015
Q4 | $3.65M | Sell |
15,992
-171
| -1% | -$39.1K | 1.48% | 23 |
|
|
2015
Q3 | $3.43M | Sell |
16,163
-2,441
| -13% | -$518K | 1.38% | 21 |
|
|
2015
Q2 | $4.18M | Sell |
18,604
-69
| -0.4% | -$15.5K | 1.21% | 35 |
|
|
2015
Q1 | $4.08M | Buy |
18,673
+3,840
| +26% | +$840K | 1.22% | 37 |
|
|
2014
Q4 | $2.91M | Buy |
14,833
+120
| +0.8% | +$23.6K | 1.14% | 40 |
|
|
2014
Q3 | $2.71M | Buy |
14,713
+630
| +4% | +$116K | 1.24% | 34 |
|
|
2014
Q2 | $2.36M | Buy |
14,083
+2,288
| +19% | +$383K | 1.06% | 45 |
|
|
2014
Q1 | $2.18M | Buy |
11,795
+1,118
| +10% | +$207K | 1.16% | 36 |
|
|
2013
Q4 | $1.72M | Buy |
10,677
+969
| +10% | +$156K | 0.85% | 53 |
|
|
2013
Q3 | $1.35M | Sell |
9,708
-49
| -0.5% | -$6.79K | 0.79% | 50 |
|
|
2013
Q2 | $1.53M | Buy |
+9,757
| New | +$1.53M | 0.97% | 47 |
|