Barclays’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 |
-85,626
| Closed | -$11M | – | 3966 |
|
|
2015
Q4 | $11M | Sell |
85,626
-82,840
| -49% | -$10.6M | 0.01% | 436 |
|
|
2015
Q3 | $19.7M | Buy |
168,466
+160,061
| +1,904% | +$18.7M | 0.02% | 312 |
|
|
2015
Q2 | $1.05M | Sell |
8,405
-2,757
| -25% | -$344K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $1.47M | Sell |
11,162
-31,282
| -74% | -$4.13M | ﹤0.01% | 1412 |
|
|
2014
Q4 | $4.8M | Buy |
42,444
+20,185
| +91% | +$2.28M | ﹤0.01% | 938 |
|
|
2014
Q3 | $2.2M | Sell |
22,259
-16,990
| -43% | -$1.68M | ﹤0.01% | 1338 |
|
|
2014
Q2 | $4.08M | Sell |
39,249
-62,957
| -62% | -$6.55M | ﹤0.01% | 1042 |
|
|
2014
Q1 | $11.7M | Buy |
102,206
+59,868
| +141% | +$6.82M | 0.01% | 607 |
|
|
2013
Q4 | $5.38M | Buy |
42,338
+33,131
| +360% | +$4.21M | 0.01% | 976 |
|
|
2013
Q3 | $975K | Buy |
9,207
+5,009
| +119% | +$530K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $344K | Buy |
+4,198
| New | +$344K | ﹤0.01% | 2426 |
|