TOBAM’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,875
| Closed | -$1.07M | – | 131 |
|
|
2016
Q1 | $1.07M | Sell |
4,875
-9,465
| -66% | -$2.09M | 0.04% | 108 |
|
|
2015
Q4 | $3.28M | Sell |
14,340
-10,688
| -43% | -$2.44M | 0.14% | 88 |
|
|
2015
Q3 | $5.32M | Sell |
25,028
-21,906
| -47% | -$4.65M | 0.21% | 75 |
|
|
2015
Q2 | $10.5M | Buy |
46,934
+30,051
| +178% | +$6.75M | 0.38% | 63 |
|
|
2015
Q1 | $3.69M | Sell |
16,883
-5,091
| -23% | -$1.11M | 0.11% | 96 |
|
|
2014
Q4 | $4.32M | Sell |
21,974
-245,420
| -92% | -$48.2M | 0.14% | 88 |
|
|
2014
Q3 | $49.3M | Sell |
267,394
-42,765
| -14% | -$7.88M | 1.39% | 27 |
|
|
2014
Q2 | $51.9M | Buy |
310,159
+164,534
| +113% | +$27.5M | 2.3% | 11 |
|
|
2014
Q1 | $27M | Buy |
145,625
+109,233
| +300% | +$20.2M | 1.34% | 30 |
|
|
2013
Q4 | $5.86M | Buy |
+36,392
| New | +$5.86M | 0.3% | 64 |
|