Mizuho Trust & Banking’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 |
-147,994
| Closed | -$15.5M | – | 913 |
|
|
2015
Q1 | $15.5M | Buy |
147,994
+4,727
| +3% | +$496K | 0.05% | 401 |
|
|
2014
Q4 | $14.7M | Buy |
143,267
+3,774
| +3% | +$388K | 0.05% | 402 |
|
|
2014
Q3 | $14.1M | Sell |
139,493
-11,116
| -7% | -$1.13M | 0.05% | 392 |
|
|
2014
Q2 | $13.5M | Sell |
150,609
-3,828
| -2% | -$343K | 0.05% | 422 |
|
|
2014
Q1 | $12.6M | Sell |
154,437
-5,086
| -3% | -$415K | 0.05% | 431 |
|
|
2013
Q4 | $11.9M | Buy |
159,523
+6,471
| +4% | +$484K | 0.05% | 443 |
|
|
2013
Q3 | $10.2M | Hold |
153,052
| – | – | 0.04% | 469 |
|
|
2013
Q2 | $10.2M | Buy |
+153,052
| New | +$10.2M | 0.04% | 469 |
|