CIBC Asset Management’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
-3,710
Closed -$477K 980
2015
Q4
$477K Buy
3,710
+561
+18% +$72.1K ﹤0.01% 683
2015
Q3
$370K Sell
3,149
-42
-1% -$4.94K ﹤0.01% 718
2015
Q2
$401K Sell
3,191
-28
-0.9% -$3.52K ﹤0.01% 734
2015
Q1
$426K Sell
3,219
-11
-0.3% -$1.46K ﹤0.01% 726
2014
Q4
$366K Buy
3,230
+324
+11% +$36.7K ﹤0.01% 755
2014
Q3
$289K Sell
2,906
-32,321
-92% -$3.21M ﹤0.01% 804
2014
Q2
$3.67M Sell
35,227
-13
-0% -$1.36K 0.02% 271
2014
Q1
$4.02M Sell
35,240
-1,810
-5% -$206K 0.02% 253
2013
Q4
$4.73M Buy
+37,050
New +$4.73M 0.03% 228