Qualcomm Inc’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 |
-8,900
| Closed | -$933K | – | 186 |
|
|
2015
Q1 | $933K | Hold |
8,900
| – | – | 0.13% | 96 |
|
|
2014
Q4 | $915K | Hold |
8,900
| – | – | 0.08% | 128 |
|
|
2014
Q3 | $901K | Hold |
8,900
| – | – | 0.06% | 133 |
|
|
2014
Q2 | $797K | Sell |
8,900
-53,400
| -86% | -$4.78M | 0.05% | 169 |
|
|
2014
Q1 | $5.09M | Hold |
62,300
| – | – | 0.26% | 113 |
|
|
2013
Q4 | $4.64M | Hold |
62,300
| – | – | 0.24% | 117 |
|
|
2013
Q3 | $4.44M | Hold |
62,300
| – | – | 0.2% | 140 |
|
|
2013
Q2 | $4.14M | Buy |
+62,300
| New | +$4.14M | 0.17% | 142 |
|