Virtu KCG Holdings’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,336
| Closed | -$1.4M | – | 3465 |
|
|
2017
Q1 | $1.4M | Buy |
6,336
+1,912
| +43% | +$421K | 0.04% | 457 |
|
|
2016
Q4 | $1.1M | Buy |
4,424
+3,535
| +398% | +$880K | 0.03% | 669 |
|
|
2016
Q3 | $257K | Sell |
889
-8,851
| -91% | -$2.56M | 0.01% | 2092 |
|
|
2016
Q2 | $2.57M | Buy |
+9,740
| New | +$2.57M | 0.05% | 222 |
|
|
2016
Q1 | – | Sell |
-878
| Closed | -$201K | – | 3257 |
|
|
2015
Q4 | $201K | Sell |
878
-11,388
| -93% | -$2.61M | ﹤0.01% | 2196 |
|
|
2015
Q3 | $2.61M | Buy |
12,266
+9,054
| +282% | +$1.92M | 0.04% | 176 |
|
|
2015
Q2 | $722K | Buy |
+3,212
| New | +$722K | 0.01% | 878 |
|
|
2015
Q1 | – | Sell |
-3,279
| Closed | -$644K | – | 3106 |
|
|
2014
Q4 | $644K | Sell |
3,279
-221
| -6% | -$43.4K | 0.01% | 870 |
|
|
2014
Q3 | $645K | Buy |
3,500
+1,637
| +88% | +$302K | 0.01% | 923 |
|
|
2014
Q2 | $312K | Sell |
1,863
-1,178
| -39% | -$197K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $563K | Buy |
+3,041
| New | +$563K | 0.01% | 958 |
|
|
2013
Q4 | – | Sell |
-6,828
| Closed | -$947K | – | 2966 |
|
|
2013
Q3 | $947K | Buy |
+6,828
| New | +$947K | 0.01% | 700 |
|