Northern Trust’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 |
-815,513
| Closed | -$85.5M | – | 4342 |
|
|
2015
Q1 | $85.5M | Sell |
815,513
-37,105
| -4% | -$3.89M | 0.03% | 576 |
|
|
2014
Q4 | $87.7M | Sell |
852,618
-112,793
| -12% | -$11.6M | 0.03% | 548 |
|
|
2014
Q3 | $97.7M | Buy |
965,411
+248,340
| +35% | +$25.1M | 0.03% | 488 |
|
|
2014
Q2 | $64.2M | Sell |
717,071
-350,233
| -33% | -$31.4M | 0.02% | 654 |
|
|
2014
Q1 | $87.1M | Buy |
1,067,304
+294,631
| +38% | +$24M | 0.03% | 535 |
|
|
2013
Q4 | $57.5M | Buy |
772,673
+17,328
| +2% | +$1.29M | 0.02% | 691 |
|
|
2013
Q3 | $53.9M | Buy |
755,345
+8,667
| +1% | +$618K | 0.02% | 667 |
|
|
2013
Q2 | $49.6M | Buy |
+746,678
| New | +$49.6M | 0.02% | 673 |
|