BlackRock Fund Advisors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-948,683
| Closed | -$99.5M | – | 3981 |
|
|
2015
Q1 | $99.5M | Buy |
948,683
+29,489
| +3% | +$3.09M | 0.02% | 1009 |
|
|
2014
Q4 | $94.5M | Buy |
919,194
+52,770
| +6% | +$5.43M | 0.02% | 999 |
|
|
2014
Q3 | $87.7M | Sell |
866,424
-1,945
| -0.2% | -$197K | 0.02% | 941 |
|
|
2014
Q2 | $77.7M | Buy |
868,369
+51,701
| +6% | +$4.63M | 0.02% | 1088 |
|
|
2014
Q1 | $66.7M | Buy |
816,668
+5,869
| +0.7% | +$479K | 0.02% | 1189 |
|
|
2013
Q4 | $60.3M | Sell |
810,799
-709
| -0.1% | -$52.7K | 0.02% | 1258 |
|
|
2013
Q3 | $57.9M | Buy |
811,508
+30,784
| +4% | +$2.2M | 0.02% | 1212 |
|
|
2013
Q2 | $51.9M | Buy |
+780,724
| New | +$51.9M | 0.02% | 1175 |
|