BA
TW
BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-82,794
| Closed | -$10.6M | – | 3804 |
|
|
2015
Q4 | $10.6M | Buy |
82,794
+21,944
| +36% | +$2.82M | 0.01% | 788 |
|
|
2015
Q3 | $7.14M | Buy |
60,850
+50,458
| +486% | +$5.92M | 0.01% | 926 |
|
|
2015
Q2 | $1.31M | Buy |
10,392
+303
| +3% | +$38.1K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $1.33M | Buy |
10,089
+473
| +5% | +$62.5K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $1.09M | Hold |
9,616
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q3 | $957K | Sell |
9,616
-34,338
| -78% | -$3.42M | ﹤0.01% | 1433 |
|
|
2014
Q2 | $4.58M | Sell |
43,954
-8,193
| -16% | -$854K | ﹤0.01% | 974 |
|
|
2014
Q1 | $5.95M | Buy |
52,147
+3,968
| +8% | +$453K | 0.01% | 920 |
|
|
2013
Q4 | $6.15M | Sell |
48,179
-73,429
| -60% | -$9.37M | 0.01% | 924 |
|
|
2013
Q3 | $13M | Buy |
121,608
+404
| +0.3% | +$43.2K | 0.01% | 687 |
|
|
2013
Q2 | $9.93M | Buy |
+121,204
| New | +$9.93M | 0.01% | 780 |
|