Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for  TransDigm Group Inc. (TDG)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2019   Q3 | 0 | 0 | Sell 100.00% | 3.09 | |
2019   Q2 | 50,000 | 3.09 | $483.80 | ||
2019   Q1 | 50,000 | 3.09 | Add 19.05% | 0.49 | $454.00 |
2018   Q4 | 42,000 | 2.19 | Add 40.00% | 0.63 | $340.07 |
2018   Q3 | 30,000 | 1.51 | $372.30 | ||
2018   Q2 | 30,000 | 1.47 | $345.13 | ||
2018   Q1 | 30,000 | 1.34 | Buy | 1.34 | $306.93 |
2017   Q1 | 0 | 0 | Sell 100.00% | 2.20 | |
2016   Q4 | 60,000 | 2.20 | $248.97 | ||
2016   Q3 | 60,000 | 2.43 | Reduce 20.00% | 0.61 | $289.12 |
2016   Q2 | 75,000 | 2.80 | Reduce 8.54% | 0.26 | $263.69 |
2016   Q1 | 82,000 | 2.38 | Reduce 25.45% | 0.81 | $220.34 |
2015   Q4 | 110,000 | 3.30 | Reduce 18.52% | 0.75 | $228.45 |
2015   Q3 | 135,000 | 3.50 | $212.41 | ||
2015   Q2 | 135,000 | 3.42 | $224.67 | ||
2015   Q1 | 135,000 | 3.24 | Reduce 10.00% | 0.36 | $218.72 |
2014   Q4 | 150,000 | 3.15 | $196.35 | ||
2014   Q3 | 150,000 | 3.02 | $184.33 | ||
2014   Q2 | 150,000 | 2.93 | $167.26 | ||
2014   Q1 | 150,000 | 3.39 | $185.20 | ||
2013   Q4 | 150,000 | 2.98 | $161.02 | ||
2013   Q3 | 150,000 | 2.81 | Add 42.86% | 0.84 | $138.70 |
2013   Q2 | 105,000 | 2.22 | Add 50.00% | 0.74 | $156.77 |
2013   Q1 | 70,000 | 1.41 | Buy | 1.41 | $152.91 |