Fidelity Investments’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 |
-5,573,386
| Closed | -$584M | – | 2891 |
|
|
2015
Q1 | $584M | Sell |
5,573,386
-1,054,806
| -16% | -$111M | 0.07% | 302 |
|
|
2014
Q4 | $682M | Sell |
6,628,192
-182,104
| -3% | -$18.7M | 0.09% | 258 |
|
|
2014
Q3 | $690M | Buy |
6,810,296
+2,193,048
| +47% | +$222M | 0.09% | 240 |
|
|
2014
Q2 | $413M | Sell |
4,617,248
-106,407
| -2% | -$9.53M | 0.06% | 380 |
|
|
2014
Q1 | $386M | Sell |
4,723,655
-1,073,316
| -19% | -$87.6M | 0.05% | 386 |
|
|
2013
Q4 | $431M | Buy |
5,796,971
+1,908,263
| +49% | +$142M | 0.06% | 341 |
|
|
2013
Q3 | $277M | Buy |
3,888,708
+541,088
| +16% | +$38.6M | 0.04% | 480 |
|
|
2013
Q2 | $222M | Buy |
+3,347,620
| New | +$222M | 0.04% | 538 |
|