TW
1832 Asset Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-134,255
| Closed | -$17.4M | – | 735 |
|
|
2015
Q4 | $17.4M | Sell |
134,255
-8,823
| -6% | -$1.15M | 0.08% | 186 |
|
|
2015
Q3 | $16.9M | Buy |
143,078
+14,400
| +11% | +$1.7M | 0.07% | 192 |
|
|
2015
Q2 | $16.2M | Sell |
128,678
-13,800
| -10% | -$1.73M | 0.05% | 236 |
|
|
2015
Q1 | $18.9M | Sell |
142,478
-40,097
| -22% | -$5.31M | 0.07% | 177 |
|
|
2014
Q4 | $20.6M | Sell |
182,575
-181,454
| -50% | -$20.5M | 0.06% | 208 |
|
|
2014
Q3 | $36.3M | Buy |
364,029
+186,014
| +104% | +$18.5M | 0.12% | 163 |
|
|
2014
Q2 | $18.6M | Buy |
178,015
+34,415
| +24% | +$3.59M | 0.06% | 227 |
|
|
2014
Q1 | $15.8M | Sell |
143,600
-28,100
| -16% | -$3.1M | 0.05% | 223 |
|
|
2013
Q4 | $21.9M | Sell |
171,700
-11,500
| -6% | -$1.47M | 0.08% | 182 |
|
|
2013
Q3 | $19.6M | Hold |
183,200
| – | – | 0.09% | 174 |
|
|
2013
Q2 | $15M | Buy |
+183,200
| New | +$15M | 0.07% | 193 |
|