Legal & General 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 |
-278,559
| Closed | -$35.8M | – | 2830 |
|
|
2015
Q4 | $35.8M | Buy |
278,559
+21,687
| +8% | +$2.79M | 0.04% | 471 |
|
|
2015
Q3 | $30.2M | Buy |
256,872
+3,993
| +2% | +$469K | 0.04% | 494 |
|
|
2015
Q2 | $31.8M | Buy |
252,879
+10,908
| +5% | +$1.37M | 0.04% | 501 |
|
|
2015
Q1 | $32M | Buy |
241,971
+3,768
| +2% | +$498K | 0.04% | 505 |
|
|
2014
Q4 | $27M | Sell |
238,203
-7,273
| -3% | -$823K | 0.03% | 543 |
|
|
2014
Q3 | $24.4M | Buy |
245,476
+115
| +0% | +$11.4K | 0.03% | 556 |
|
|
2014
Q2 | $25.6M | Buy |
245,361
+14,942
| +6% | +$1.56M | 0.03% | 560 |
|
|
2014
Q1 | $26.3M | Buy |
230,419
+210,864
| +1,078% | +$24M | 0.03% | 537 |
|
|
2013
Q4 | $2.5M | Buy |
19,555
+13,942
| +248% | +$1.78M | ﹤0.01% | 784 |
|
|
2013
Q3 | $600K | Buy |
5,613
+344
| +7% | +$36.8K | ﹤0.01% | 1078 |
|
|
2013
Q2 | $432K | Buy |
+5,269
| New | +$432K | ﹤0.01% | 1075 |
|