Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $42.2M | Sell |
335,723
-25,136
| -7% | -$3.16M | 0.03% | 456 |
|
|
2015
Q1 | $47.7M | Buy |
360,859
+30,344
| +9% | +$4.01M | 0.04% | 419 |
|
|
2014
Q4 | $37.4M | Buy |
330,515
+50,348
| +18% | +$5.7M | 0.04% | 471 |
|
|
2014
Q3 | $27.9M | Buy |
280,167
+45,749
| +20% | +$4.55M | 0.03% | 555 |
|
|
2014
Q2 | $24.4M | Buy |
234,418
+21,671
| +10% | +$2.26M | 0.03% | 595 |
|
|
2014
Q1 | $24.3M | Buy |
212,747
+40,546
| +24% | +$4.62M | 0.03% | 592 |
|
|
2013
Q4 | $22M | Sell |
172,201
-95,895
| -36% | -$12.2M | 0.03% | 615 |
|
|
2013
Q3 | $28.7M | Sell |
268,096
-62,545
| -19% | -$6.69M | 0.04% | 468 |
|
|
2013
Q2 | $27.1M | Buy |
+330,641
| New | +$27.1M | 0.04% | 456 |
|