Morgan Stanley’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 |
-121,948
| Closed | -$15.7M | – | 7004 |
|
|
2015
Q4 | $15.7M | Buy |
121,948
+30,838
| +34% | +$3.96M | 0.01% | 1591 |
|
|
2015
Q3 | $10.7M | Sell |
91,110
-227,513
| -71% | -$26.7M | ﹤0.01% | 1886 |
|
|
2015
Q2 | $40.1M | Buy |
318,623
+226,326
| +245% | +$28.5M | 0.01% | 994 |
|
|
2015
Q1 | $12.2M | Sell |
92,297
-70,626
| -43% | -$9.34M | ﹤0.01% | 1865 |
|
|
2014
Q4 | $18.4M | Sell |
162,923
-181,556
| -53% | -$20.5M | 0.01% | 1539 |
|
|
2014
Q3 | $34.3M | Sell |
344,479
-110,129
| -24% | -$11M | 0.01% | 1043 |
|
|
2014
Q2 | $47.4M | Buy |
454,608
+234,819
| +107% | +$24.5M | 0.02% | 831 |
|
|
2014
Q1 | $25.1M | Buy |
219,789
+119,423
| +119% | +$13.6M | 0.01% | 1194 |
|
|
2013
Q4 | $12.8M | Buy |
100,366
+25,026
| +33% | +$3.19M | 0.01% | 1729 |
|
|
2013
Q3 | $8.06M | Sell |
75,340
-59,554
| -44% | -$6.37M | ﹤0.01% | 1962 |
|
|
2013
Q2 | $11.1M | Buy |
+134,894
| New | +$11.1M | 0.01% | 1620 |
|