State Street’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 |
-1,908,107
| Closed | -$200M | – | 3844 |
|
|
2015
Q1 | $200M | Sell |
1,908,107
-710,302
| -27% | -$74.5M | 0.02% | 605 |
|
|
2014
Q4 | $269M | Buy |
2,618,409
+577,029
| +28% | +$59.3M | 0.03% | 525 |
|
|
2014
Q3 | $207M | Sell |
2,041,380
-106,036
| -5% | -$10.7M | 0.02% | 580 |
|
|
2014
Q2 | $192M | Sell |
2,147,416
-263,119
| -11% | -$23.6M | 0.02% | 620 |
|
|
2014
Q1 | $197M | Sell |
2,410,535
-165,066
| -6% | -$13.5M | 0.02% | 589 |
|
|
2013
Q4 | $192M | Buy |
2,575,601
+407,281
| +19% | +$30.3M | 0.02% | 594 |
|
|
2013
Q3 | $155M | Buy |
2,168,320
+129,524
| +6% | +$9.24M | 0.02% | 643 |
|
|
2013
Q2 | $135M | Buy |
+2,038,796
| New | +$135M | 0.02% | 672 |
|