CCI
TW
Columbus Circle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-632,358
| Closed | -$79.6M | – | 333 |
|
|
2015
Q2 | $79.6M | Buy |
632,358
+277,715
| +78% | +$34.9M | 0.56% | 53 |
|
|
2015
Q1 | $46.9M | Buy |
+354,643
| New | +$46.9M | 0.32% | 80 |
|
|
2014
Q3 | – | Sell |
-217,029
| Closed | -$22.6M | – | 319 |
|
|
2014
Q2 | $22.6M | Sell |
217,029
-98,882
| -31% | -$10.3M | 0.15% | 137 |
|
|
2014
Q1 | $36M | Buy |
315,911
+36,267
| +13% | +$4.14M | 0.24% | 108 |
|
|
2013
Q4 | $35.7M | Sell |
279,644
-187,325
| -40% | -$23.9M | 0.24% | 110 |
|
|
2013
Q3 | $49.9M | Buy |
466,969
+5,337
| +1% | +$571K | 0.35% | 86 |
|
|
2013
Q2 | $37.8M | Buy |
+461,632
| New | +$37.8M | 0.3% | 90 |
|