APG Asset Management’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 |
-88,035
| Closed | -$11.3M | – | 736 |
|
|
2015
Q4 | $11.3M | Sell |
88,035
-8,541
| -9% | -$1.1M | 0.03% | 486 |
|
|
2015
Q3 | $11.3M | Buy |
96,576
+13,849
| +17% | +$1.63M | 0.03% | 497 |
|
|
2015
Q2 | $10.4M | Hold |
82,727
| – | – | 0.02% | 569 |
|
|
2015
Q1 | $10.9M | Buy |
82,727
+2,032
| +3% | +$269K | 0.02% | 561 |
|
|
2014
Q4 | $9.13M | Sell |
80,695
-200
| -0.2% | -$22.6K | 0.02% | 599 |
|
|
2014
Q3 | $8.05M | Buy |
80,895
+21,769
| +37% | +$2.17M | 0.02% | 658 |
|
|
2014
Q2 | $6.16M | Buy |
59,126
+6,298
| +12% | +$656K | 0.01% | 725 |
|
|
2014
Q1 | $6.03M | Buy |
52,828
+38,510
| +269% | +$4.39M | 0.02% | 689 |
|
|
2013
Q4 | $1.83M | Buy |
+14,318
| New | +$1.83M | 0.01% | 685 |
|