TW
D.E. Shaw & Co’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 |
-214,507
| Closed | -$27.6M | – | 2899 |
|
|
2015
Q4 | $27.6M | Buy |
214,507
+104,302
| +95% | +$13.4M | 0.04% | 354 |
|
|
2015
Q3 | $12.9M | Buy |
110,205
+98,401
| +834% | +$11.6M | 0.02% | 570 |
|
|
2015
Q2 | $1.49M | Sell |
11,804
-6,181
| -34% | -$778K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $2.38M | Sell |
17,985
-24,578
| -58% | -$3.25M | ﹤0.01% | 1275 |
|
|
2014
Q4 | $4.82M | Sell |
42,563
-66,508
| -61% | -$7.53M | 0.01% | 952 |
|
|
2014
Q3 | $10.9M | Buy |
109,071
+68,257
| +167% | +$6.79M | 0.01% | 594 |
|
|
2014
Q2 | $4.25M | Sell |
40,814
-120,725
| -75% | -$12.6M | 0.01% | 974 |
|
|
2014
Q1 | $18.4M | Sell |
161,539
-158,763
| -50% | -$18.1M | 0.03% | 437 |
|
|
2013
Q4 | $40.9M | Sell |
320,302
-177,185
| -36% | -$22.6M | 0.06% | 243 |
|
|
2013
Q3 | $53.2M | Sell |
497,487
-159,270
| -24% | -$17M | 0.08% | 167 |
|
|
2013
Q2 | $53.8M | Buy |
+656,757
| New | +$53.8M | 0.1% | 150 |
|