Pictet Asset Management (UK)’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 |
-23,200
| Closed | -$2.98M | – | 856 |
|
|
2015
Q4 | $2.98M | Sell |
23,200
-2,300
| -9% | -$295K | 0.01% | 657 |
|
|
2015
Q3 | $2.99M | Buy |
25,500
+400
| +2% | +$46.9K | 0.01% | 659 |
|
|
2015
Q2 | $3.18M | Sell |
25,100
-300
| -1% | -$38K | 0.01% | 683 |
|
|
2015
Q1 | $3.22M | Hold |
25,400
| – | – | 0.01% | 676 |
|
|
2014
Q4 | $2.88M | Sell |
25,400
-600
| -2% | -$67.9K | 0.01% | 695 |
|
|
2014
Q3 | $2.59M | Hold |
26,000
| – | – | 0.01% | 695 |
|
|
2014
Q2 | $2.71M | Hold |
26,000
| – | – | 0.01% | 688 |
|
|
2014
Q1 | $2.97M | Buy |
26,000
+1,600
| +7% | +$182K | 0.01% | 669 |
|
|
2013
Q4 | $3.11M | Buy |
+24,400
| New | +$3.11M | 0.02% | 640 |
|