Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-974,864
| Closed | -$98.7M | – | 943 |
|
|
2014
Q3 | $98.7M | Buy |
974,864
+290,441
| +42% | +$29.4M | 0.05% | 248 |
|
|
2014
Q2 | $61.3M | Buy |
684,423
+7,573
| +1% | +$678K | 0.03% | 313 |
|
|
2014
Q1 | $55.2M | Buy |
676,850
+143,900
| +27% | +$11.7M | 0.03% | 336 |
|
|
2013
Q4 | $39.6M | Buy |
532,950
+18,940
| +4% | +$1.41M | 0.02% | 379 |
|
|
2013
Q3 | $36.7M | Buy |
514,010
+72,220
| +16% | +$5.15M | 0.02% | 369 |
|
|
2013
Q2 | $29.4M | Buy |
+441,790
| New | +$29.4M | 0.02% | 399 |
|