Nicholas Investment Partners’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
Q3 | – | Sell |
-61,076
| Closed | -$5.47M | – | 352 |
|
|
2014
Q2 | $5.47M | Buy |
61,076
+25,553
| +72% | +$2.29M | 0.32% | 81 |
|
|
2014
Q1 | $2.9M | Sell |
35,523
-3,153
| -8% | -$257K | 0.24% | 144 |
|
|
2013
Q4 | $2.88M | Buy |
38,676
+5,632
| +17% | +$419K | 0.22% | 120 |
|
|
2013
Q3 | $2.36M | Sell |
33,044
-13,684
| -29% | -$976K | 0.2% | 174 |
|
|
2013
Q2 | $3.11M | Buy |
+46,728
| New | +$3.11M | 0.29% | 88 |
|