BlackRock Investment Management’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 |
-206,359
| Closed | -$26.5M | – | 4179 |
|
|
2015
Q4 | $26.5M | Buy |
206,359
+434
| +0.2% | +$55.8K | 0.03% | 444 |
|
|
2015
Q3 | $24.2M | Sell |
205,925
-1,625
| -0.8% | -$191K | 0.03% | 450 |
|
|
2015
Q2 | $26.1M | Buy |
207,550
+5,184
| +3% | +$652K | 0.03% | 460 |
|
|
2015
Q1 | $26.8M | Sell |
202,366
-821
| -0.4% | -$109K | 0.04% | 455 |
|
|
2014
Q4 | $23M | Sell |
203,187
-3,399
| -2% | -$385K | 0.03% | 493 |
|
|
2014
Q3 | $20.6M | Buy |
206,586
+15,863
| +8% | +$1.58M | 0.03% | 511 |
|
|
2014
Q2 | $19.9M | Sell |
190,723
-1,315
| -0.7% | -$137K | 0.03% | 549 |
|
|
2014
Q1 | $21.9M | Sell |
192,038
-948
| -0.5% | -$108K | 0.03% | 482 |
|
|
2013
Q4 | $24.6M | Sell |
192,986
-39,722
| -17% | -$5.07M | 0.04% | 435 |
|
|
2013
Q3 | $24.9M | Buy |
232,708
+9,807
| +4% | +$1.05M | 0.04% | 398 |
|
|
2013
Q2 | $18.3M | Buy |
+222,901
| New | +$18.3M | 0.03% | 469 |
|