Parametric Portfolio Associates’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 |
-165,661
| Closed | -$17.4M | – | 4065 |
|
|
2015
Q1 | $17.4M | Sell |
165,661
-9,149
| -5% | -$959K | 0.04% | 532 |
|
|
2014
Q4 | $18M | Sell |
174,810
-1,257
| -0.7% | -$129K | 0.04% | 497 |
|
|
2014
Q3 | $17.8M | Buy |
176,067
+2,338
| +1% | +$237K | 0.04% | 490 |
|
|
2014
Q2 | $15.6M | Buy |
173,729
+29,593
| +21% | +$2.65M | 0.04% | 558 |
|
|
2014
Q1 | $11.8M | Sell |
144,136
-58,814
| -29% | -$4.8M | 0.03% | 639 |
|
|
2013
Q4 | $15.1M | Buy |
202,950
+54,148
| +36% | +$4.03M | 0.04% | 519 |
|
|
2013
Q3 | $10.6M | Buy |
148,802
+13,899
| +10% | +$991K | 0.03% | 637 |
|
|
2013
Q2 | $8.96M | Buy |
+134,903
| New | +$8.96M | 0.03% | 679 |
|