Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,085
| Closed | -$3.74M | – | 1539 |
|
|
2015
Q4 | $3.74M | Buy |
29,085
+594
| +2% | +$76.3K | 0.12% | 177 |
|
|
2015
Q3 | $3.34M | Buy |
28,491
+394
| +1% | +$46.2K | 0.11% | 180 |
|
|
2015
Q2 | $3.54M | Buy |
28,097
+78
| +0.3% | +$9.81K | 0.11% | 191 |
|
|
2015
Q1 | $3.7M | Sell |
28,019
-110,904
| -80% | -$14.7M | 0.11% | 186 |
|
|
2014
Q4 | $15.7M | Buy |
138,923
+111,367
| +404% | +$12.6M | 0.11% | 225 |
|
|
2014
Q3 | $2.74M | Buy |
27,556
+2,710
| +11% | +$270K | 0.02% | 794 |
|
|
2014
Q2 | $2.59M | Sell |
24,846
-707
| -3% | -$73.7K | 0.02% | 829 |
|
|
2014
Q1 | $2.91M | Sell |
25,553
-13
| -0.1% | -$1.48K | 0.02% | 768 |
|
|
2013
Q4 | $3.26M | Sell |
25,566
-14
| -0.1% | -$1.79K | 0.03% | 695 |
|
|
2013
Q3 | $2.74M | Buy |
25,580
+3,460
| +16% | +$370K | 0.03% | 561 |
|
|
2013
Q2 | $1.81M | Buy |
+22,120
| New | +$1.81M | 0.02% | 708 |
|