BlackRock Group’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 |
-390,332
| Closed | -$50.1M | – | 3092 |
|
|
2015
Q4 | $50.1M | Sell |
390,332
-14,212
| -4% | -$1.83M | 0.03% | 578 |
|
|
2015
Q3 | $47.5M | Buy |
404,544
+4,576
| +1% | +$537K | 0.03% | 574 |
|
|
2015
Q2 | $50.3M | Sell |
399,968
-10,171
| -2% | -$1.28M | 0.03% | 594 |
|
|
2015
Q1 | $54.2M | Sell |
410,139
-4,089
| -1% | -$541K | 0.03% | 573 |
|
|
2014
Q4 | $46.9M | Buy |
414,228
+18,672
| +5% | +$2.11M | 0.03% | 604 |
|
|
2014
Q3 | $39.4M | Buy |
395,556
+3,212
| +0.8% | +$320K | 0.02% | 629 |
|
|
2014
Q2 | $40.9M | Buy |
392,344
+15,167
| +4% | +$1.58M | 0.02% | 620 |
|
|
2014
Q1 | $43M | Buy |
377,177
+164,238
| +77% | +$18.7M | 0.03% | 600 |
|
|
2013
Q4 | $27.2M | Buy |
212,939
+57,668
| +37% | +$7.36M | 0.02% | 677 |
|
|
2013
Q3 | $16.6M | Buy |
155,271
+80,509
| +108% | +$8.61M | 0.01% | 804 |
|
|
2013
Q2 | $6.13M | Buy |
+74,762
| New | +$6.13M | ﹤0.01% | 949 |
|