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 |
|