FAF
TW
Fjarde Ap-fonden’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 |
-19,620
| Closed | -$2.52M | – | 630 |
|
|
2015
Q4 | $2.52M | Buy |
19,620
+552
| +3% | +$70.9K | 0.07% | 343 |
|
|
2015
Q3 | $2.24M | Hold |
19,068
| – | – | 0.06% | 379 |
|
|
2015
Q2 | $2.4M | Sell |
19,068
-2,492
| -12% | -$314K | 0.06% | 403 |
|
|
2015
Q1 | $2.85M | Sell |
21,560
-941
| -4% | -$125K | 0.07% | 358 |
|
|
2014
Q4 | $2.55M | Hold |
22,501
| – | – | 0.06% | 414 |
|
|
2014
Q3 | $2.24M | Sell |
22,501
-1,208
| -5% | -$120K | 0.05% | 459 |
|
|
2014
Q2 | $2.48M | Buy |
23,709
+1,557
| +7% | +$163K | 0.05% | 458 |
|
|
2014
Q1 | $2.53M | Hold |
22,152
| – | – | 0.05% | 447 |
|
|
2013
Q4 | $2.83M | Buy |
+22,152
| New | +$2.83M | 0.06% | 390 |
|