Bank of New York Mellon’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 |
-745,703
| Closed | -$95.8M | – | 4351 |
|
|
2015
Q4 | $95.8M | Sell |
745,703
-57,052
| -7% | -$7.33M | 0.03% | 542 |
|
|
2015
Q3 | $94.2M | Sell |
802,755
-180,860
| -18% | -$21.2M | 0.03% | 560 |
|
|
2015
Q2 | $124M | Sell |
983,615
-14,088
| -1% | -$1.77M | 0.03% | 487 |
|
|
2015
Q1 | $132M | Sell |
997,703
-76,418
| -7% | -$10.1M | 0.03% | 489 |
|
|
2014
Q4 | $122M | Buy |
1,074,121
+28,018
| +3% | +$3.17M | 0.03% | 519 |
|
|
2014
Q3 | $104M | Buy |
1,046,103
+83,637
| +9% | +$8.32M | 0.03% | 560 |
|
|
2014
Q2 | $100M | Buy |
962,466
+47,574
| +5% | +$4.96M | 0.03% | 583 |
|
|
2014
Q1 | $104M | Buy |
914,892
+30,094
| +3% | +$3.43M | 0.03% | 556 |
|
|
2013
Q4 | $113M | Sell |
884,798
-95,942
| -10% | -$12.2M | 0.03% | 526 |
|
|
2013
Q3 | $105M | Buy |
980,740
+26,510
| +3% | +$2.84M | 0.03% | 532 |
|
|
2013
Q2 | $78.2M | Buy |
+954,230
| New | +$78.2M | 0.02% | 628 |
|