Mizuho 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 |
-102,819
| Closed | -$13.3M | – | 860 |
|
|
2015
Q4 | $13.3M | Buy |
102,819
+910
| +0.9% | +$118K | 0.04% | 446 |
|
|
2015
Q3 | $12M | Buy |
101,909
+5,674
| +6% | +$666K | 0.04% | 461 |
|
|
2015
Q2 | $12.1M | Sell |
96,235
-5,116
| -5% | -$644K | 0.04% | 484 |
|
|
2015
Q1 | $13.4M | Buy |
101,351
+4,658
| +5% | +$616K | 0.05% | 443 |
|
|
2014
Q4 | $10.9M | Buy |
96,693
+7,602
| +9% | +$860K | 0.04% | 503 |
|
|
2014
Q3 | $8.88M | Buy |
89,091
+109
| +0.1% | +$10.9K | 0.03% | 530 |
|
|
2014
Q2 | $9.28M | Sell |
88,982
-4,011
| -4% | -$418K | 0.03% | 542 |
|
|
2014
Q1 | $10.6M | Buy |
+92,993
| New | +$10.6M | 0.04% | 487 |
|