Invesco’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 |
-11,618
| Closed | -$1.49M | – | 3840 |
|
|
2015
Q4 | $1.49M | Sell |
11,618
-441
| -4% | -$56.6K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $1.42M | Sell |
12,059
-102,858
| -90% | -$12.1M | ﹤0.01% | 2723 |
|
|
2015
Q2 | $14.5M | Sell |
114,917
-5,005
| -4% | -$630K | 0.01% | 1368 |
|
|
2015
Q1 | $15.9M | Buy |
119,922
+105,173
| +713% | +$13.9M | 0.01% | 1320 |
|
|
2014
Q4 | $1.67M | Buy |
14,749
+27
| +0.2% | +$3.06K | ﹤0.01% | 2633 |
|
|
2014
Q3 | $1.47M | Buy |
14,722
+46
| +0.3% | +$4.58K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $1.53M | Sell |
14,676
-102,010
| -87% | -$10.6M | ﹤0.01% | 2755 |
|
|
2014
Q1 | $13.3M | Sell |
116,686
-348,745
| -75% | -$39.8M | 0.01% | 1372 |
|
|
2013
Q4 | $59.4M | Buy |
465,431
+141,148
| +44% | +$18M | 0.02% | 716 |
|
|
2013
Q3 | $34.7M | Buy |
324,283
+245,518
| +312% | +$26.3M | 0.02% | 931 |
|
|
2013
Q2 | $6.45M | Buy |
+78,765
| New | +$6.45M | ﹤0.01% | 1684 |
|