IBM Retirement Fund’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,396
| Closed | -$2.24M | – | 1039 |
|
|
2015
Q4 | $2.24M | Buy |
17,396
+2,584
| +17% | +$332K | 0.04% | 450 |
|
|
2015
Q3 | $1.74M | Sell |
14,812
-2,117
| -13% | -$249K | 0.04% | 459 |
|
|
2015
Q2 | $2.13M | Buy |
16,929
+882
| +5% | +$111K | 0.04% | 470 |
|
|
2015
Q1 | $2.12M | Sell |
16,047
-11
| -0.1% | -$1.45K | 0.04% | 475 |
|
|
2014
Q4 | $1.82M | Buy |
16,058
+2,280
| +17% | +$258K | 0.03% | 520 |
|
|
2014
Q3 | $1.37M | Sell |
13,778
-2,848
| -17% | -$283K | 0.03% | 556 |
|
|
2014
Q2 | $1.72M | Sell |
16,626
-175
| -1% | -$18.1K | 0.03% | 537 |
|
|
2014
Q1 | $1.91M | Sell |
16,801
-9,283
| -36% | -$1.06M | 0.04% | 490 |
|
|
2013
Q4 | $3.33M | Sell |
26,084
-252
| -1% | -$32.2K | 0.04% | 439 |
|
|
2013
Q3 | $2.82M | Sell |
26,336
-3,842
| -13% | -$411K | 0.04% | 494 |
|
|
2013
Q2 | $2.47M | Buy |
+30,178
| New | +$2.47M | 0.03% | 555 |
|