TW
RhumbLine Advisers’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 |
-103,645
| Closed | -$13.3M | – | 3046 |
|
|
2015
Q4 | $13.3M | Buy |
103,645
+2,289
| +2% | +$294K | 0.04% | 410 |
|
|
2015
Q3 | $11.9M | Buy |
101,356
+4,645
| +5% | +$545K | 0.04% | 447 |
|
|
2015
Q2 | $12.2M | Buy |
96,711
+4,282
| +5% | +$539K | 0.04% | 453 |
|
|
2015
Q1 | $12.2M | Buy |
92,429
+7,840
| +9% | +$1.04M | 0.04% | 450 |
|
|
2014
Q4 | $9.57M | Buy |
84,589
+2,286
| +3% | +$259K | 0.03% | 508 |
|
|
2014
Q3 | $8.19M | Buy |
82,303
+4,177
| +5% | +$416K | 0.02% | 543 |
|
|
2014
Q2 | $8.14M | Sell |
78,126
-11,720
| -13% | -$1.22M | 0.02% | 565 |
|
|
2014
Q1 | $10.2M | Sell |
89,846
-830
| -0.9% | -$94.7K | 0.03% | 493 |
|
|
2013
Q4 | $11.6M | Sell |
90,676
-7,999
| -8% | -$1.02M | 0.03% | 447 |
|
|
2013
Q3 | $10.6M | Buy |
98,675
+6,334
| +7% | +$677K | 0.03% | 472 |
|
|
2013
Q2 | $7.57M | Buy |
+92,341
| New | +$7.57M | 0.02% | 580 |
|