Northern Trust’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 |
-555,290
| Closed | -$71.3M | – | 4370 |
|
|
2015
Q4 | $71.3M | Sell |
555,290
-123,783
| -18% | -$15.9M | 0.02% | 607 |
|
|
2015
Q3 | $79.7M | Sell |
679,073
-85,462
| -11% | -$10M | 0.03% | 562 |
|
|
2015
Q2 | $96.2M | Buy |
764,535
+41,252
| +6% | +$5.19M | 0.03% | 524 |
|
|
2015
Q1 | $95.6M | Buy |
723,283
+32,282
| +5% | +$4.27M | 0.03% | 532 |
|
|
2014
Q4 | $78.2M | Buy |
691,001
+22,284
| +3% | +$2.52M | 0.02% | 589 |
|
|
2014
Q3 | $66.5M | Buy |
668,717
+10,860
| +2% | +$1.08M | 0.02% | 628 |
|
|
2014
Q2 | $68.6M | Buy |
657,857
+27,172
| +4% | +$2.83M | 0.02% | 624 |
|
|
2014
Q1 | $71.9M | Sell |
630,685
-32,862
| -5% | -$3.75M | 0.02% | 613 |
|
|
2013
Q4 | $84.7M | Buy |
663,547
+165,235
| +33% | +$21.1M | 0.03% | 513 |
|
|
2013
Q3 | $53.3M | Buy |
498,312
+41,140
| +9% | +$4.4M | 0.02% | 672 |
|
|
2013
Q2 | $37.5M | Buy |
+457,172
| New | +$37.5M | 0.01% | 866 |
|