Visium 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-23,750
| Closed | -$5.43M | – | 577 |
|
2015
Q4 | $5.43M | Buy |
23,750
+20,925
| +741% | +$4.78M | 0.08% | 241 |
|
2015
Q3 | $600K | Sell |
2,825
-37,684
| -93% | -$8M | 0.01% | 499 |
|
2015
Q2 | $9.1M | Buy |
40,509
+10,409
| +35% | +$2.34M | 0.13% | 172 |
|
2015
Q1 | $6.58M | Buy |
+30,100
| New | +$6.58M | 0.1% | 206 |
|
2014
Q3 | – | Sell |
-12,570
| Closed | -$2.1M | – | 1114 |
|
2014
Q2 | $2.1M | Buy |
+12,570
| New | +$2.1M | 0.03% | 405 |
|