BlackRock Group’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 |
-943,616
| Closed | -$98.9M | – | 2981 |
|
|
2015
Q1 | $98.9M | Sell |
943,616
-5,909
| -0.6% | -$620K | 0.05% | 404 |
|
|
2014
Q4 | $97.7M | Sell |
949,525
-130,419
| -12% | -$13.4M | 0.05% | 402 |
|
|
2014
Q3 | $109M | Sell |
1,079,944
-216,665
| -17% | -$21.9M | 0.06% | 356 |
|
|
2014
Q2 | $116M | Sell |
1,296,609
-63,651
| -5% | -$5.7M | 0.07% | 334 |
|
|
2014
Q1 | $111M | Sell |
1,360,260
-120,588
| -8% | -$9.84M | 0.07% | 313 |
|
|
2013
Q4 | $110M | Buy |
1,480,848
+6,118
| +0.4% | +$455K | 0.07% | 316 |
|
|
2013
Q3 | $105M | Buy |
1,474,730
+289,387
| +24% | +$20.6M | 0.07% | 319 |
|
|
2013
Q2 | $78.8M | Buy |
+1,185,343
| New | +$78.8M | 0.06% | 362 |
|