Jennison Associates’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
Q1 | – | Sell |
-6,588
| Closed | -$678K | – | 776 |
|
|
2014
Q4 | $678K | Sell |
6,588
-3,840
| -37% | -$395K | ﹤0.01% | 676 |
|
|
2014
Q3 | $1.06M | Sell |
10,428
-5,924
| -36% | -$600K | ﹤0.01% | 640 |
|
|
2014
Q2 | $1.46M | Sell |
16,352
-4,195
| -20% | -$376K | ﹤0.01% | 593 |
|
|
2014
Q1 | $1.68M | Sell |
20,547
-267
| -1% | -$21.8K | ﹤0.01% | 591 |
|
|
2013
Q4 | $1.55M | Buy |
20,814
+4,252
| +26% | +$316K | ﹤0.01% | 578 |
|
|
2013
Q3 | $1.18M | Buy |
+16,562
| New | +$1.18M | ﹤0.01% | 594 |
|