BlackRock Institutional Trust’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 |
-2,044,427
| Closed | -$263M | – | 4051 |
|
|
2015
Q4 | $263M | Buy |
2,044,427
+41,821
| +2% | +$5.35M | 0.04% | 432 |
|
|
2015
Q3 | $235M | Buy |
2,002,606
+16,482
| +0.8% | +$2.04M | 0.04% | 450 |
|
|
2015
Q2 | $250M | Sell |
1,986,124
-93,675
| -5% | -$12.6M | 0.04% | 456 |
|
|
2015
Q1 | $275M | Buy |
2,079,799
+159,229
| +8% | +$20M | 0.04% | 435 |
|
|
2014
Q4 | $217M | Buy |
1,920,570
+35,317
| +2% | +$3.89M | 0.03% | 504 |
|
|
2014
Q3 | $188M | Buy |
1,885,253
+65,303
| +4% | +$6.89M | 0.03% | 541 |
|
|
2014
Q2 | $190M | Sell |
1,819,950
-12,167
| -0.7% | -$1.33M | 0.03% | 553 |
|
|
2014
Q1 | $209M | Buy |
1,832,117
+38,956
| +2% | +$4.54M | 0.04% | 496 |
|
|
2013
Q4 | $229M | Buy |
1,793,161
+123,843
| +7% | +$14.4M | 0.04% | 443 |
|
|
2013
Q3 | $179M | Buy |
1,669,318
+41,867
| +3% | +$3.68M | 0.03% | 511 |
|
|
2013
Q2 | $133M | Buy |
+1,627,451
| New | +$122M | 0.03% | 605 |
|