ACM
TW
Apex Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-496,160
| Closed | -$58.2M | – | 262 |
|
|
2015
Q3 | $58.2M | Buy |
496,160
+19,573
| +4% | +$2.3M | 1.32% | 23 |
|
|
2015
Q2 | $60M | Buy |
476,587
+25,629
| +6% | +$3.22M | 1.28% | 26 |
|
|
2015
Q1 | $59.6M | Buy |
450,958
+24,475
| +6% | +$3.24M | 1.4% | 20 |
|
|
2014
Q4 | $48.3M | Buy |
426,483
+18,704
| +5% | +$2.12M | 1.29% | 24 |
|
|
2014
Q3 | $40.6M | Buy |
407,779
+18,382
| +5% | +$1.83M | 1.22% | 31 |
|
|
2014
Q2 | $40.6M | Buy |
389,397
+39,700
| +11% | +$4.14M | 1.25% | 24 |
|
|
2014
Q1 | $39.9M | Buy |
349,697
+13,462
| +4% | +$1.54M | 1.41% | 17 |
|
|
2013
Q4 | $42.9M | Sell |
336,235
-124,478
| -27% | -$15.9M | 1.61% | 13 |
|
|
2013
Q3 | $49.3M | Buy |
460,713
+16,493
| +4% | +$1.76M | 2.16% | 2 |
|
|
2013
Q2 | $36.4M | Buy |
+444,220
| New | +$36.4M | 1.77% | 9 |
|