Xact Kapitalforvaltning’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,877
| Closed | -$3.58M | – | 1467 |
|
|
2019
Q1 | $3.58M | Sell |
7,877
-5,274
| -40% | -$2.39M | 0.08% | 228 |
|
|
2018
Q4 | $4.47M | Hold |
13,151
| – | – | 0.11% | 168 |
|
|
2018
Q3 | $4.9M | Sell |
13,151
-1,033
| -7% | -$385K | 0.1% | 195 |
|
|
2018
Q2 | $4.9M | Sell |
14,184
-783
| -5% | -$270K | 0.1% | 189 |
|
|
2018
Q1 | $4.59M | Buy |
14,967
+384
| +3% | +$118K | 0.1% | 192 |
|
|
2017
Q4 | $4.01M | Buy |
14,583
+752
| +5% | +$207K | 0.1% | 217 |
|
|
2017
Q3 | $3.54M | Sell |
13,831
-10
| -0.1% | -$2.56K | 0.1% | 219 |
|
|
2017
Q2 | $3.72M | Sell |
13,841
-1,504
| -10% | -$404K | 0.11% | 205 |
|
|
2017
Q1 | $3.38M | Sell |
15,345
-1,796
| -10% | -$395K | 0.1% | 225 |
|
|
2016
Q4 | $4.27M | Buy |
17,141
+1,725
| +11% | +$429K | 0.15% | 152 |
|
|
2016
Q3 | $4.46M | Buy |
+15,416
| New | +$4.46M | 0.16% | 144 |
|