TRW
T. Rowe Price Associates’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,913
| Closed | -$4.5M | – | 2600 |
|
|
2015
Q1 | $4.5M | Sell |
42,913
-21,587
| -33% | -$2.26M | ﹤0.01% | 1486 |
|
|
2014
Q4 | $6.63M | Sell |
64,500
-1,507,285
| -96% | -$155M | ﹤0.01% | 1423 |
|
|
2014
Q3 | $159M | Sell |
1,571,785
-6,137,463
| -80% | -$621M | 0.03% | 481 |
|
|
2014
Q2 | $690M | Sell |
7,709,248
-1,031,638
| -12% | -$92.4M | 0.15% | 171 |
|
|
2014
Q1 | $713M | Buy |
8,740,886
+1,776,839
| +26% | +$145M | 0.16% | 163 |
|
|
2013
Q4 | $518M | Sell |
6,964,047
-274,295
| -4% | -$20.4M | 0.12% | 204 |
|
|
2013
Q3 | $516M | Sell |
7,238,342
-3,525,709
| -33% | -$251M | 0.13% | 205 |
|
|
2013
Q2 | $715M | Buy |
+10,764,051
| New | +$715M | 0.19% | 136 |
|