TW
Kayne Anderson Rudnick Investment Management’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 |
-50,396
| Closed | -$6.47M | – | 340 |
|
|
2015
Q4 | $6.47M | Sell |
50,396
-11,587
| -19% | -$1.49M | 0.11% | 158 |
|
|
2015
Q3 | $7.28M | Sell |
61,983
-133,773
| -68% | -$15.7M | 0.12% | 152 |
|
|
2015
Q2 | $24.6M | Sell |
195,756
-102,215
| -34% | -$12.9M | 0.38% | 71 |
|
|
2015
Q1 | $39.4M | Buy |
297,971
+9,957
| +3% | +$1.32M | 0.61% | 48 |
|
|
2014
Q4 | $32.6M | Buy |
288,014
+17,256
| +6% | +$1.95M | 0.54% | 51 |
|
|
2014
Q3 | $26.9M | Buy |
270,758
+186,683
| +222% | +$18.6M | 0.48% | 62 |
|
|
2014
Q2 | $8.76M | Sell |
84,075
-2,828
| -3% | -$295K | 0.15% | 145 |
|
|
2014
Q1 | $9.91M | Buy |
86,903
+66,296
| +322% | +$7.56M | 0.17% | 138 |
|
|
2013
Q4 | $2.63M | Buy |
+20,607
| New | +$2.63M | 0.04% | 183 |
|