Janus Henderson Group’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 |
-479,634
| Closed | -$61.6M | – | 881 |
|
|
2015
Q4 | $61.6M | Buy |
479,634
+2,097
| +0.4% | +$269K | 0.49% | 40 |
|
|
2015
Q3 | $56.1M | Sell |
477,537
-161,094
| -25% | -$18.9M | 0.49% | 43 |
|
|
2015
Q2 | $80.3M | Buy |
638,631
+68,141
| +12% | +$8.57M | 0.63% | 23 |
|
|
2015
Q1 | $75.4M | Sell |
570,490
-28,773
| -5% | -$3.8M | 0.58% | 26 |
|
|
2014
Q4 | $67.8M | Buy |
599,263
+7,375
| +1% | +$834K | 0.49% | 41 |
|
|
2014
Q3 | $58.9M | Buy |
591,888
+28,858
| +5% | +$2.87M | 0.55% | 41 |
|
|
2014
Q2 | $58.7M | Buy |
563,030
+78,760
| +16% | +$8.21M | 0.55% | 42 |
|
|
2014
Q1 | $55.2M | Buy |
484,270
+185,113
| +62% | +$21.1M | 0.54% | 41 |
|
|
2013
Q4 | $38.2M | Buy |
299,157
+199,669
| +201% | +$25.5M | 0.39% | 67 |
|
|
2013
Q3 | $10.6M | Sell |
99,488
-15,000
| -13% | -$1.6M | 0.12% | 195 |
|
|
2013
Q2 | $9.53M | Buy |
+114,488
| New | +$9.53M | 0.11% | 198 |
|