BlackRock Advisors’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-82,794
| Closed | -$10.6M | – | 3916 |
|
|
2015
Q4 | $10.6M | Buy |
82,794
+21,944
| +36% | +$2.81M | 0.01% | 798 |
|
|
2015
Q3 | $7.14M | Buy |
60,850
+50,458
| +486% | +$6.25M | 0.01% | 940 |
|
|
2015
Q2 | $1.31M | Buy |
10,392
+303
| +3% | +$40.7K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $1.33M | Buy |
10,089
+473
| +5% | +$59.3K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $1.09M | Hold |
9,616
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q3 | $957K | Sell |
9,616
-34,338
| -78% | -$3.62M | ﹤0.01% | 1462 |
|
|
2014
Q2 | $4.58M | Sell |
43,954
-8,193
| -16% | -$896K | ﹤0.01% | 996 |
|
|
2014
Q1 | $5.95M | Buy |
52,147
+3,968
| +8% | +$462K | 0.01% | 934 |
|
|
2013
Q4 | $6.15M | Sell |
48,179
-73,429
| -60% | -$8.54M | 0.01% | 943 |
|
|
2013
Q3 | $13M | Buy |
121,608
+404
| +0.3% | +$35.5K | 0.01% | 698 |
|
|
2013
Q2 | $9.93M | Buy |
+121,204
| New | +$9.12M | 0.01% | 784 |
|