TW
Capital International Investors’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,674,818
| Closed | -$215M | – | 274 |
|
|
2015
Q4 | $215M | Sell |
1,674,818
-911,058
| -35% | -$117M | 0.33% | 93 |
|
|
2015
Q3 | $304M | Buy |
2,585,876
+1,101
| +0% | +$129K | 0.55% | 64 |
|
|
2015
Q2 | $325M | Buy |
2,584,775
+45,673
| +2% | +$5.75M | 0.55% | 61 |
|
|
2015
Q1 | $336M | Hold |
2,539,102
| – | – | 0.61% | 55 |
|
|
2014
Q4 | $287M | Buy |
2,539,102
+361,000
| +17% | +$40.9M | 0.59% | 53 |
|
|
2014
Q3 | $217M | Buy |
2,178,102
+129,800
| +6% | +$12.9M | 0.53% | 59 |
|
|
2014
Q2 | $213M | Buy |
2,048,302
+195,100
| +11% | +$20.3M | 0.55% | 64 |
|
|
2014
Q1 | $211M | Buy |
1,853,202
+1,078,691
| +139% | +$123M | 0.57% | 63 |
|
|
2013
Q4 | $98.8M | Buy |
774,511
+421,609
| +119% | +$53.8M | 0.31% | 103 |
|
|
2013
Q3 | $37.7M | Buy |
+352,902
| New | +$37.7M | 0.16% | 145 |
|