Pictet Asset Management (UK)’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 |
-43,200
| Closed | -$4.54M | – | 924 |
|
|
2015
Q1 | $4.54M | Sell |
43,200
-1,700
| -4% | -$179K | 0.02% | 603 |
|
|
2014
Q4 | $4.62M | Sell |
44,900
-120,700
| -73% | -$12.4M | 0.02% | 592 |
|
|
2014
Q3 | $16.8M | Sell |
165,600
-165,580
| -50% | -$16.8M | 0.08% | 280 |
|
|
2014
Q2 | $29.6M | Sell |
331,180
-41,700
| -11% | -$3.73M | 0.14% | 179 |
|
|
2014
Q1 | $30.4M | Buy |
372,880
+64,686
| +21% | +$5.28M | 0.15% | 162 |
|
|
2013
Q4 | $22.9M | Buy |
308,194
+1,950
| +0.6% | +$145K | 0.12% | 203 |
|
|
2013
Q3 | $21.8M | Buy |
306,244
+109,644
| +56% | +$7.82M | 0.12% | 195 |
|
|
2013
Q2 | $13.1M | Buy |
+196,600
| New | +$13.1M | 0.07% | 263 |
|