Millennium Management’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
Q4 | – | Sell |
-25,676
| Closed | -$3.01M | – | 3740 |
|
|
2015
Q3 | $3.01M | Buy |
25,676
+24,846
| +2,993% | +$2.92M | 0.01% | 1517 |
|
|
2015
Q2 | $104K | Buy |
+830
| New | +$104K | ﹤0.01% | 2955 |
|
|
2015
Q1 | – | Sell |
-39,672
| Closed | -$4.49M | – | 3617 |
|
|
2014
Q4 | $4.49M | Sell |
39,672
-269,052
| -87% | -$30.5M | 0.01% | 1347 |
|
|
2014
Q3 | $30.7M | Buy |
308,724
+196,664
| +175% | +$19.6M | 0.08% | 298 |
|
|
2014
Q2 | $11.7M | Buy |
112,060
+4,230
| +4% | +$441K | 0.03% | 693 |
|
|
2014
Q1 | $12.3M | Buy |
107,830
+22,830
| +27% | +$2.6M | 0.04% | 602 |
|
|
2013
Q4 | $10.8M | Buy |
85,000
+55,000
| +183% | +$7.02M | 0.03% | 564 |
|
|
2013
Q3 | $3.21M | Buy |
30,000
+26,100
| +669% | +$2.79M | 0.01% | 1117 |
|
|
2013
Q2 | $320K | Buy |
+3,900
| New | +$320K | ﹤0.01% | 2120 |
|