OMERS Administration Corp’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 |
-75,500
| Closed | -$9.7M | – | 691 |
|
|
2015
Q4 | $9.7M | Sell |
75,500
-27,000
| -26% | -$3.47M | 0.25% | 88 |
|
|
2015
Q3 | $12M | Buy |
+102,500
| New | +$12M | 0.35% | 73 |
|
|
2015
Q1 | – | Sell |
-19,900
| Closed | -$2.25M | – | 511 |
|
|
2014
Q4 | $2.25M | Sell |
19,900
-15,600
| -44% | -$1.77M | 0.07% | 161 |
|
|
2014
Q3 | $3.53M | Buy |
35,500
+22,200
| +167% | +$2.21M | 0.11% | 129 |
|
|
2014
Q2 | $1.39M | Buy |
13,300
+11,200
| +533% | +$1.17M | 0.05% | 206 |
|
|
2014
Q1 | $240K | Buy |
+2,100
| New | +$240K | 0.01% | 350 |
|