AllianceBernstein’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-57,220
Closed -$7.35M 2983
2015
Q4
$7.35M Sell
57,220
-776
-1% -$99.7K 0.01% 933
2015
Q3
$6.81M Sell
57,996
-383
-0.7% -$45K 0.01% 952
2015
Q2
$7.34M Sell
58,379
-1,275
-2% -$160K 0.01% 965
2015
Q1
$7.89M Sell
59,654
-2,301
-4% -$304K 0.01% 961
2014
Q4
$7.01M Sell
61,955
-137
-0.2% -$15.5K 0.01% 988
2014
Q3
$6.18M Buy
62,092
+216
+0.3% +$21.5K 0.01% 1008
2014
Q2
$6.45M Sell
61,876
-86,742
-58% -$9.04M 0.01% 1010
2014
Q1
$17M Buy
148,618
+48,116
+48% +$5.49M 0.01% 701
2013
Q4
$12.8M Buy
100,502
+35,185
+54% +$4.49M 0.01% 787
2013
Q3
$6.99M Buy
65,317
+11,400
+21% +$1.22M 0.01% 928
2013
Q2
$4.42M Buy
+53,917
New +$4.42M ﹤0.01% 1072