Allianz 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 |
-60,650
| Closed | -$7.8M | – | 2124 |
|
|
2015
Q4 | $7.8M | Sell |
60,650
-9,625
| -14% | -$1.24M | 0.01% | 983 |
|
|
2015
Q3 | $8.25M | Sell |
70,275
-45,175
| -39% | -$5.3M | 0.01% | 935 |
|
|
2015
Q2 | $14.5M | Sell |
115,450
-16,184
| -12% | -$2.04M | 0.02% | 811 |
|
|
2015
Q1 | $17.4M | Buy |
131,634
+22,032
| +20% | +$2.91M | 0.02% | 662 |
|
|
2014
Q4 | $12.4M | Buy |
109,602
+25,898
| +31% | +$2.93M | 0.01% | 742 |
|
|
2014
Q3 | $8.33M | Buy |
83,704
+14,273
| +21% | +$1.42M | 0.01% | 811 |
|
|
2014
Q2 | $7.24M | Sell |
69,431
-23,919
| -26% | -$2.49M | 0.01% | 827 |
|
|
2014
Q1 | $10.6M | Sell |
93,350
-102,080
| -52% | -$11.6M | 0.01% | 728 |
|
|
2013
Q4 | $24.9M | Buy |
195,430
+59,530
| +44% | +$7.6M | 0.03% | 485 |
|
|
2013
Q3 | $14.5M | Buy |
+135,900
| New | +$14.5M | 0.02% | 564 |
|