Fidelity Investments’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-470,404
| Closed | -$60.4M | – | 2838 |
|
|
2015
Q4 | $60.4M | Buy |
470,404
+41,364
| +10% | +$5.31M | 0.01% | 1191 |
|
|
2015
Q3 | $50.4M | Sell |
429,040
-701,920
| -62% | -$82.4M | 0.01% | 1244 |
|
|
2015
Q2 | $142M | Sell |
1,130,960
-610,136
| -35% | -$76.8M | 0.02% | 871 |
|
|
2015
Q1 | $230M | Sell |
1,741,096
-564,891
| -24% | -$74.7M | 0.03% | 624 |
|
|
2014
Q4 | $261M | Sell |
2,305,987
-702,963
| -23% | -$79.6M | 0.03% | 556 |
|
|
2014
Q3 | $299M | Sell |
3,008,950
-1,801,886
| -37% | -$179M | 0.04% | 477 |
|
|
2014
Q2 | $501M | Sell |
4,810,836
-1,515,786
| -24% | -$158M | 0.07% | 325 |
|
|
2014
Q1 | $722M | Buy |
6,326,622
+2,023,539
| +47% | +$231M | 0.1% | 214 |
|
|
2013
Q4 | $549M | Sell |
4,303,083
-1,375,047
| -24% | -$175M | 0.08% | 279 |
|
|
2013
Q3 | $607M | Buy |
5,678,130
+1,694,002
| +43% | +$181M | 0.09% | 255 |
|
|
2013
Q2 | $326M | Buy |
+3,984,128
| New | +$326M | 0.05% | 399 |
|