Canada Pension Plan Investment Board’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 |
-6,400
| Closed | -$822K | – | 1282 |
|
|
2015
Q4 | $822K | Sell |
6,400
-19,600
| -75% | -$2.52M | ﹤0.01% | 833 |
|
|
2015
Q3 | $3.05M | Buy |
26,000
+19,100
| +277% | +$2.24M | 0.01% | 670 |
|
|
2015
Q2 | $868K | Sell |
6,900
-1,100
| -14% | -$138K | ﹤0.01% | 861 |
|
|
2015
Q1 | $1.06M | Sell |
8,000
-2,000
| -20% | -$264K | ﹤0.01% | 843 |
|
|
2014
Q4 | $1.13M | Buy |
+10,000
| New | +$1.13M | ﹤0.01% | 856 |
|
|
2014
Q2 | – | Sell |
-48,900
| Closed | -$5.58M | – | 1353 |
|
|
2014
Q1 | $5.58M | Sell |
48,900
-45,700
| -48% | -$5.21M | 0.02% | 567 |
|
|
2013
Q4 | $12.1M | Buy |
94,600
+94,400
| +47,200% | +$12M | 0.05% | 393 |
|
|
2013
Q3 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 1103 |
|