TW
Ninety One (UK)’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-694,500
| Closed | -$89.2M | – | 357 |
|
|
2015
Q4 | $89.2M | Sell |
694,500
-9,891
| -1% | -$1.27M | 0.51% | 71 |
|
|
2015
Q3 | $82.7M | Sell |
704,391
-8,244
| -1% | -$968K | 0.52% | 71 |
|
|
2015
Q2 | $89.6M | Sell |
712,635
-10,181
| -1% | -$1.28M | 0.51% | 71 |
|
|
2015
Q1 | $95.5M | Buy |
722,816
+40,668
| +6% | +$5.38M | 0.56% | 66 |
|
|
2014
Q4 | $77.2M | Sell |
682,148
-11,709
| -2% | -$1.33M | 0.47% | 78 |
|
|
2014
Q3 | $69M | Buy |
693,857
+7,362
| +1% | +$733K | 0.41% | 88 |
|
|
2014
Q2 | $71.6M | Buy |
686,495
+73,594
| +12% | +$7.67M | 0.42% | 90 |
|
|
2014
Q1 | $69.9M | Sell |
612,901
-7,195
| -1% | -$821K | 0.47% | 79 |
|
|
2013
Q4 | $79.1M | Sell |
620,096
-194,892
| -24% | -$24.9M | 0.55% | 69 |
|
|
2013
Q3 | $87.2M | Buy |
814,988
+520
| +0.1% | +$55.6K | 0.64% | 55 |
|
|
2013
Q2 | $66.7M | Buy |
+814,468
| New | +$66.7M | 0.51% | 72 |
|