BlackRock Japan’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 |
-128,906
| Closed | -$13.5M | – | 1472 |
|
|
2015
Q1 | $13.5M | Sell |
128,906
-10,000
| -7% | -$1.05M | 0.05% | 400 |
|
|
2014
Q4 | $14.3M | Buy |
138,906
+16,882
| +14% | +$1.74M | 0.05% | 382 |
|
|
2014
Q3 | $12.4M | Sell |
122,024
-4,454
| -4% | -$451K | 0.05% | 384 |
|
|
2014
Q2 | $11.3M | Sell |
126,478
-8,748
| -6% | -$783K | 0.05% | 403 |
|
|
2014
Q1 | $11M | Sell |
135,226
-78,094
| -37% | -$6.37M | 0.05% | 426 |
|
|
2013
Q4 | $15.9M | Sell |
213,320
-1,204
| -0.6% | -$89.6K | 0.07% | 326 |
|
|
2013
Q3 | $15.3M | Buy |
214,524
+65,190
| +44% | +$4.65M | 0.07% | 319 |
|
|
2013
Q2 | $9.92M | Buy |
+149,334
| New | +$9.92M | 0.05% | 445 |
|