Weatherbie Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.18M | Buy |
8,773
+1,382
| +19% | +$344K | 0.27% | 47 |
|
|
2016
Q3 | $2.14M | Sell |
7,391
-154
| -2% | -$44.5K | 0.27% | 51 |
|
|
2016
Q2 | $1.99M | Sell |
7,545
-38
| -0.5% | -$10K | 0.28% | 51 |
|
|
2016
Q1 | $1.67M | Sell |
7,583
-24
| -0.3% | -$5.29K | 0.22% | 48 |
|
|
2015
Q4 | $1.74M | Buy |
7,607
+148
| +2% | +$33.8K | 0.2% | 49 |
|
|
2015
Q3 | $1.58M | Buy |
7,459
+101
| +1% | +$21.4K | 0.18% | 51 |
|
|
2015
Q2 | $1.65M | Sell |
7,358
-1,861
| -20% | -$418K | 0.17% | 53 |
|
|
2015
Q1 | $2.02M | Sell |
9,219
-1,508
| -14% | -$330K | 0.2% | 50 |
|
|
2014
Q4 | $2.11M | Sell |
10,727
-6,518
| -38% | -$1.28M | 0.2% | 57 |
|
|
2014
Q3 | $3.18M | Buy |
17,245
+499
| +3% | +$92K | 0.3% | 52 |
|
|
2014
Q2 | $2.8M | Buy |
16,746
+219
| +1% | +$36.6K | 0.25% | 54 |
|
|
2014
Q1 | $3.06M | Sell |
16,527
-131,115
| -89% | -$24.3M | 0.29% | 58 |
|
|
2013
Q4 | $23.8M | Buy |
147,642
+37,498
| +34% | +$6.04M | 2.2% | 17 |
|
|
2013
Q3 | $15.3M | Buy |
110,144
+7,914
| +8% | +$1.1M | 1.42% | 37 |
|
|
2013
Q2 | $16M | Buy |
+102,230
| New | +$16M | 1.67% | 24 |
|