BlackRock’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 |
-109,823
| Closed | -$11.5M | – | 3290 |
|
|
2015
Q1 | $11.5M | Buy |
109,823
+18,717
| +21% | +$1.96M | 0.02% | 645 |
|
|
2014
Q4 | $9.37M | Sell |
91,106
-5,885
| -6% | -$605K | 0.01% | 689 |
|
|
2014
Q3 | $9.82M | Sell |
96,991
-103,244
| -52% | -$10.5M | 0.01% | 670 |
|
|
2014
Q2 | $17.9M | Sell |
200,235
-59,890
| -23% | -$5.36M | 0.03% | 527 |
|
|
2014
Q1 | $21.2M | Sell |
260,125
-258,079
| -50% | -$21.1M | 0.03% | 490 |
|
|
2013
Q4 | $38.6M | Sell |
518,204
-17,137
| -3% | -$1.27M | 0.06% | 315 |
|
|
2013
Q3 | $38.2M | Buy |
535,341
+217,737
| +69% | +$15.5M | 0.07% | 283 |
|
|
2013
Q2 | $21.1M | Buy |
+317,604
| New | +$21.1M | 0.04% | 417 |
|