Virtus Investment Advisers’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,551
| Closed | -$426K | – | 388 |
|
2017
Q4 | $426K | Sell |
1,551
-552
| -26% | -$152K | 0.05% | 316 |
|
2017
Q3 | $538K | Sell |
2,103
-237
| -10% | -$60.6K | 0.06% | 298 |
|
2017
Q2 | $629K | Sell |
2,340
-355
| -13% | -$95.4K | 0.06% | 292 |
|
2017
Q1 | $593K | Sell |
2,695
-483
| -15% | -$106K | 0.05% | 306 |
|
2016
Q4 | $791K | Buy |
3,178
+779
| +32% | +$194K | 0.06% | 302 |
|
2016
Q3 | $694K | Buy |
+2,399
| New | +$694K | 0.04% | 321 |
|