Andra AP-fonden’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 |
-19,000
| Closed | -$2.44M | – | 672 |
|
|
2015
Q4 | $2.44M | Sell |
19,000
-4,500
| -19% | -$578K | 0.07% | 425 |
|
|
2015
Q3 | $2.76M | Buy |
23,500
+14,200
| +153% | +$1.67M | 0.08% | 378 |
|
|
2015
Q2 | $1.17M | Sell |
9,300
-1,900
| -17% | -$239K | 0.03% | 547 |
|
|
2015
Q1 | $1.48M | Sell |
11,200
-5,300
| -32% | -$700K | 0.04% | 514 |
|
|
2014
Q4 | $1.87M | Sell |
16,500
-9,000
| -35% | -$1.02M | 0.04% | 481 |
|
|
2014
Q3 | $2.54M | Buy |
25,500
+1,600
| +7% | +$159K | 0.06% | 405 |
|
|
2014
Q2 | $2.49M | Buy |
23,900
+1,600
| +7% | +$167K | 0.05% | 418 |
|
|
2014
Q1 | $2.54M | Buy |
22,300
+7,910
| +55% | +$902K | 0.06% | 404 |
|
|
2013
Q4 | $1.84M | Buy |
+14,390
| New | +$1.84M | 0.04% | 440 |
|