State of Wisconsin Investment Board’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 |
-233,801
| Closed | -$24.5M | – | 1404 |
|
|
2015
Q1 | $24.5M | Sell |
233,801
-117,310
| -33% | -$12.3M | 0.08% | 281 |
|
|
2014
Q4 | $36.1M | Sell |
351,111
-204,670
| -37% | -$21.1M | 0.12% | 197 |
|
|
2014
Q3 | $56.3M | Buy |
555,781
+60,550
| +12% | +$6.13M | 0.2% | 104 |
|
|
2014
Q2 | $44.3M | Buy |
495,231
+10,010
| +2% | +$896K | 0.16% | 145 |
|
|
2014
Q1 | $39.6M | Buy |
485,221
+120
| +0% | +$9.79K | 0.15% | 150 |
|
|
2013
Q4 | $36.1M | Sell |
485,101
-2,330
| -0.5% | -$173K | 0.14% | 171 |
|
|
2013
Q3 | $34.8M | Sell |
487,431
-6,140
| -1% | -$438K | 0.14% | 154 |
|
|
2013
Q2 | $32.8M | Buy |
+493,571
| New | +$32.8M | 0.14% | 165 |
|