Sumitomo Mitsui DS Asset Management’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 |
-7,819
| Closed | -$819K | – | 741 |
|
|
2015
Q1 | $819K | Sell |
7,819
-735
| -9% | -$77K | 0.02% | 523 |
|
|
2014
Q4 | $879K | Sell |
8,554
-780
| -8% | -$80.2K | 0.03% | 509 |
|
|
2014
Q3 | $945K | Sell |
9,334
-1,647
| -15% | -$167K | 0.03% | 494 |
|
|
2014
Q2 | $983K | Sell |
10,981
-85
| -0.8% | -$7.61K | 0.03% | 505 |
|
|
2014
Q1 | $903K | Sell |
11,066
-1,787
| -14% | -$146K | 0.03% | 533 |
|
|
2013
Q4 | $956K | Buy |
12,853
+52
| +0.4% | +$3.87K | 0.03% | 517 |
|
|
2013
Q3 | $912K | Buy |
12,801
+165
| +1% | +$11.8K | 0.03% | 525 |
|
|
2013
Q2 | $839K | Buy |
+12,636
| New | +$839K | 0.02% | 540 |
|