OppenheimerFunds’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 |
-4,515
| Closed | -$580K | – | 1798 |
|
|
2015
Q4 | $580K | Buy |
+4,515
| New | +$580K | ﹤0.01% | 1224 |
|
|
2014
Q2 | – | Sell |
-74,020
| Closed | -$8.44M | – | 974 |
|
|
2014
Q1 | $8.44M | Sell |
74,020
-2,083,222
| -97% | -$238M | 0.01% | 781 |
|
|
2013
Q4 | $275M | Sell |
2,157,242
-773,741
| -26% | -$98.7M | 0.33% | 70 |
|
|
2013
Q3 | $313M | Sell |
2,930,983
-19,007
| -0.6% | -$2.03M | 0.42% | 57 |
|
|
2013
Q2 | $242M | Buy |
+2,949,990
| New | +$242M | 0.35% | 74 |
|