Swiss National Bank’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 |
-168,452
| Closed | -$17.7M | – | 2636 |
|
|
2015
Q1 | $17.7M | Buy |
168,452
+65,400
| +63% | +$6.86M | 0.05% | 400 |
|
|
2014
Q4 | $10.6M | Sell |
103,052
-4,200
| -4% | -$432K | 0.04% | 408 |
|
|
2014
Q3 | $10.9M | Sell |
107,252
-4,200
| -4% | -$425K | 0.04% | 403 |
|
|
2014
Q2 | $9.98M | Sell |
111,452
-400
| -0.4% | -$35.8K | 0.04% | 430 |
|
|
2014
Q1 | $9.13M | Sell |
111,852
-12,400
| -10% | -$1.01M | 0.04% | 443 |
|
|
2013
Q4 | $9.24M | Sell |
124,252
-2,600
| -2% | -$193K | 0.04% | 455 |
|
|
2013
Q3 | $9.05M | Buy |
126,852
+6,300
| +5% | +$449K | 0.04% | 449 |
|
|
2013
Q2 | $8.01M | Buy |
+120,552
| New | +$8.01M | 0.04% | 456 |
|