Wasatch Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,120
| Closed | -$901K | – | 390 |
|
|
2015
Q1 | $901K | Sell |
4,120
-10,763
| -72% | -$2.35M | 0.01% | 350 |
|
|
2014
Q4 | $2.92M | Sell |
14,883
-315
| -2% | -$61.8K | 0.03% | 284 |
|
|
2014
Q3 | $2.8M | Sell |
15,198
-3,526
| -19% | -$650K | 0.03% | 293 |
|
|
2014
Q2 | $3.13M | Sell |
18,724
-130
| -0.7% | -$21.7K | 0.03% | 296 |
|
|
2014
Q1 | $3.49M | Sell |
18,854
-1,751
| -8% | -$324K | 0.03% | 283 |
|
|
2013
Q4 | $3.32M | Sell |
20,605
-58
| -0.3% | -$9.34K | 0.03% | 281 |
|
|
2013
Q3 | $2.87M | Sell |
20,663
-865
| -4% | -$120K | 0.03% | 285 |
|
|
2013
Q2 | $3.38M | Buy |
+21,528
| New | +$3.38M | 0.04% | 281 |
|