Mitsubishi UFJ Trust & Banking’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 |
-135,574
| Closed | -$17.4M | – | 798 |
|
|
2015
Q4 | $17.4M | Sell |
135,574
-2,182
| -2% | -$280K | 0.04% | 485 |
|
|
2015
Q3 | $16.2M | Buy |
137,756
+3,905
| +3% | +$458K | 0.04% | 493 |
|
|
2015
Q2 | $16.8M | Buy |
133,851
+3,120
| +2% | +$392K | 0.04% | 513 |
|
|
2015
Q1 | $17.3M | Sell |
130,731
-1,735
| -1% | -$229K | 0.04% | 499 |
|
|
2014
Q4 | $15M | Buy |
132,466
+5,286
| +4% | +$598K | 0.04% | 528 |
|
|
2014
Q3 | $12.7M | Sell |
127,180
-6,697
| -5% | -$666K | 0.03% | 554 |
|
|
2014
Q2 | $14M | Buy |
133,877
+10,766
| +9% | +$1.12M | 0.03% | 543 |
|
|
2014
Q1 | $14M | Buy |
123,111
+2,641
| +2% | +$301K | 0.03% | 521 |
|
|
2013
Q4 | $15.4M | Buy |
+120,470
| New | +$15.4M | 0.04% | 503 |
|