BlackRock Group’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-943,616
| Closed | -$98.9M | – | 3005 |
|
|
2015
Q1 | $98.9M | Sell |
943,616
-5,909
| -0.6% | -$613K | 0.05% | 405 |
|
|
2014
Q4 | $97.7M | Sell |
949,525
-130,419
| -12% | -$13.3M | 0.05% | 403 |
|
|
2014
Q3 | $109M | Sell |
1,079,944
-216,665
| -17% | -$21.7M | 0.06% | 358 |
|
|
2014
Q2 | $116M | Sell |
1,296,609
-63,651
| -5% | -$5.32M | 0.07% | 337 |
|
|
2014
Q1 | $111M | Sell |
1,360,260
-120,588
| -8% | -$9.36M | 0.07% | 314 |
|
|
2013
Q4 | $110M | Buy |
1,480,848
+6,118
| +0.4% | +$460K | 0.07% | 316 |
|
|
2013
Q3 | $105M | Buy |
1,474,730
+289,387
| +24% | +$20.3M | 0.07% | 319 |
|
|
2013
Q2 | $78.8M | Buy |
+1,185,343
| New | +$71.4M | 0.06% | 363 |
|