Nomura Asset Management’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 |
-14,610
| Closed | -$1.53M | – | 937 |
|
|
2015
Q1 | $1.53M | Sell |
14,610
-540
| -4% | -$56.6K | 0.03% | 471 |
|
|
2014
Q4 | $1.56M | Sell |
15,150
-100
| -0.7% | -$10.3K | 0.03% | 456 |
|
|
2014
Q3 | $1.54M | Sell |
15,250
-420
| -3% | -$42.5K | 0.03% | 435 |
|
|
2014
Q2 | $1.4M | Sell |
15,670
-1,680
| -10% | -$150K | 0.03% | 473 |
|
|
2014
Q1 | $1.42M | Sell |
17,350
-1,300
| -7% | -$106K | 0.03% | 456 |
|
|
2013
Q4 | $1.39M | Buy |
18,650
+450
| +2% | +$33.5K | 0.02% | 461 |
|
|
2013
Q3 | $1.3M | Sell |
18,200
-10,600
| -37% | -$756K | 0.02% | 481 |
|
|
2013
Q2 | $1.91M | Buy |
+28,800
| New | +$1.91M | 0.04% | 414 |
|