Ameriprise’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 |
-1,173,195
| Closed | -$151M | – | 3969 |
|
|
2015
Q4 | $151M | Sell |
1,173,195
-20,239
| -2% | -$2.6M | 0.09% | 218 |
|
|
2015
Q3 | $140M | Buy |
1,193,434
+42,937
| +4% | +$5.04M | 0.09% | 223 |
|
|
2015
Q2 | $145M | Buy |
1,150,497
+86,277
| +8% | +$10.9M | 0.08% | 240 |
|
|
2015
Q1 | $141M | Buy |
1,064,220
+570,082
| +115% | +$75.3M | 0.08% | 248 |
|
|
2014
Q4 | $55.9M | Buy |
494,138
+100,527
| +26% | +$11.4M | 0.03% | 479 |
|
|
2014
Q3 | $39.2M | Buy |
393,611
+8,567
| +2% | +$852K | 0.02% | 606 |
|
|
2014
Q2 | $40.1M | Sell |
385,044
-18,512
| -5% | -$1.93M | 0.02% | 639 |
|
|
2014
Q1 | $46M | Buy |
403,556
+67,729
| +20% | +$7.72M | 0.03% | 569 |
|
|
2013
Q4 | $42.9M | Buy |
335,827
+89,814
| +37% | +$11.5M | 0.03% | 591 |
|
|
2013
Q3 | $26.3M | Sell |
246,013
-67,143
| -21% | -$7.18M | 0.02% | 847 |
|
|
2013
Q2 | $25.6M | Buy |
+313,156
| New | +$25.6M | 0.02% | 838 |
|