BlackRock’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 |
-74,681
| Closed | -$9.59M | – | 3774 |
|
|
2015
Q4 | $9.59M | Buy |
74,681
+12,016
| +19% | +$1.54M | 0.01% | 682 |
|
|
2015
Q3 | $7.36M | Buy |
62,665
+1,999
| +3% | +$235K | 0.01% | 682 |
|
|
2015
Q2 | $7.63M | Sell |
60,666
-5,138
| -8% | -$646K | 0.01% | 708 |
|
|
2015
Q1 | $8.7M | Buy |
65,804
+29,103
| +79% | +$3.85M | 0.01% | 704 |
|
|
2014
Q4 | $4.15M | Buy |
36,701
+4,999
| +16% | +$566K | 0.01% | 865 |
|
|
2014
Q3 | $3.15M | Buy |
31,702
+330
| +1% | +$32.8K | ﹤0.01% | 927 |
|
|
2014
Q2 | $3.27M | Buy |
31,372
+3,418
| +12% | +$356K | ﹤0.01% | 925 |
|
|
2014
Q1 | $3.19M | Sell |
27,954
-79,361
| -74% | -$9.05M | 0.01% | 934 |
|
|
2013
Q4 | $13.7M | Buy |
107,315
+98,646
| +1,138% | +$12.6M | 0.02% | 592 |
|
|
2013
Q3 | $928K | Buy |
8,669
+551
| +7% | +$59K | ﹤0.01% | 1086 |
|
|
2013
Q2 | $665K | Buy |
+8,118
| New | +$665K | ﹤0.01% | 1138 |
|