BlackRock Japan’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 |
-88,401
| Closed | -$11.4M | – | 1559 |
|
|
2015
Q4 | $11.4M | Buy |
88,401
+3,658
| +4% | +$470K | 0.04% | 460 |
|
|
2015
Q3 | $9.95M | Buy |
84,743
+308
| +0.4% | +$36.2K | 0.04% | 480 |
|
|
2015
Q2 | $10.6M | Buy |
84,435
+4,938
| +6% | +$621K | 0.04% | 487 |
|
|
2015
Q1 | $10.5M | Sell |
79,497
-1,803
| -2% | -$238K | 0.04% | 483 |
|
|
2014
Q4 | $9.2M | Buy |
81,300
+6,136
| +8% | +$694K | 0.04% | 534 |
|
|
2014
Q3 | $7.48M | Buy |
75,164
+3,376
| +5% | +$336K | 0.03% | 545 |
|
|
2014
Q2 | $7.48M | Sell |
71,788
-1,020
| -1% | -$106K | 0.03% | 536 |
|
|
2014
Q1 | $8.3M | Sell |
72,808
-3,084
| -4% | -$352K | 0.04% | 530 |
|
|
2013
Q4 | $9.69M | Buy |
75,892
+73,892
| +3,695% | +$9.43M | 0.04% | 475 |
|
|
2013
Q3 | $214K | Sell |
2,000
-500
| -20% | -$53.5K | ﹤0.01% | 885 |
|
|
2013
Q2 | $205K | Buy |
+2,500
| New | +$205K | ﹤0.01% | 864 |
|