Franklin Resources’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 |
-971,280
| Closed | -$125M | – | 1603 |
|
|
2015
Q4 | $125M | Buy |
971,280
+148,580
| +18% | +$19.1M | 0.06% | 306 |
|
|
2015
Q3 | $96.6M | Buy |
822,700
+563,035
| +217% | +$66.1M | 0.05% | 355 |
|
|
2015
Q2 | $32.7M | Buy |
259,665
+87,740
| +51% | +$11M | 0.01% | 760 |
|
|
2015
Q1 | $22.7M | Buy |
171,925
+145
| +0.1% | +$19.2K | 0.01% | 863 |
|
|
2014
Q4 | $19.4M | Buy |
171,780
+3,280
| +2% | +$371K | 0.01% | 883 |
|
|
2014
Q3 | $16.8M | Sell |
168,500
-257,273
| -60% | -$25.6M | 0.01% | 918 |
|
|
2014
Q2 | $44.4M | Sell |
425,773
-10,839
| -2% | -$1.13M | 0.02% | 646 |
|
|
2014
Q1 | $49.8M | Buy |
436,612
+244,242
| +127% | +$27.9M | 0.02% | 579 |
|
|
2013
Q4 | $24.5M | Sell |
192,370
-2,550
| -1% | -$325K | 0.01% | 750 |
|
|
2013
Q3 | $20.8M | Buy |
+194,920
| New | +$20.8M | 0.01% | 790 |
|