Parametric Portfolio Associates’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 |
-89,681
| Closed | -$11.5M | – | 4118 |
|
|
2015
Q4 | $11.5M | Buy |
89,681
+1,895
| +2% | +$243K | 0.02% | 773 |
|
|
2015
Q3 | $10.3M | Sell |
87,786
-8,657
| -9% | -$1.02M | 0.02% | 730 |
|
|
2015
Q2 | $12.1M | Sell |
96,443
-1,678
| -2% | -$211K | 0.02% | 702 |
|
|
2015
Q1 | $13M | Buy |
98,121
+1,804
| +2% | +$238K | 0.03% | 670 |
|
|
2014
Q4 | $10.9M | Buy |
96,317
+2,645
| +3% | +$299K | 0.02% | 727 |
|
|
2014
Q3 | $9.32M | Buy |
93,672
+78
| +0.1% | +$7.76K | 0.02% | 782 |
|
|
2014
Q2 | $9.76M | Sell |
93,594
-18,803
| -17% | -$1.96M | 0.02% | 764 |
|
|
2014
Q1 | $12.8M | Buy |
112,397
+14,970
| +15% | +$1.71M | 0.03% | 605 |
|
|
2013
Q4 | $12.4M | Sell |
97,427
-25,580
| -21% | -$3.26M | 0.03% | 604 |
|
|
2013
Q3 | $13.2M | Sell |
123,007
-42,983
| -26% | -$4.6M | 0.04% | 535 |
|
|
2013
Q2 | $13.6M | Buy |
+165,990
| New | +$13.6M | 0.04% | 483 |
|