Royal Bank of Canada’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 |
-216,556
| Closed | -$27.8M | – | 6109 |
|
|
2015
Q4 | $27.8M | Buy |
216,556
+88,880
| +70% | +$11.4M | 0.02% | 643 |
|
|
2015
Q3 | $15M | Sell |
127,676
-40,318
| -24% | -$4.73M | 0.01% | 777 |
|
|
2015
Q2 | $21.1M | Buy |
167,994
+36,347
| +28% | +$4.57M | 0.01% | 717 |
|
|
2015
Q1 | $17.4M | Buy |
131,647
+7,156
| +6% | +$946K | 0.01% | 790 |
|
|
2014
Q4 | $14.1M | Buy |
124,491
+97
| +0.1% | +$11K | 0.01% | 881 |
|
|
2014
Q3 | $12.4M | Buy |
124,394
+1,486
| +1% | +$148K | 0.01% | 919 |
|
|
2014
Q2 | $12.8M | Buy |
122,908
+701
| +0.6% | +$73.1K | 0.01% | 908 |
|
|
2014
Q1 | $13.9M | Sell |
122,207
-9,864
| -7% | -$1.13M | 0.01% | 832 |
|
|
2013
Q4 | $16.9M | Sell |
132,071
-3,951
| -3% | -$504K | 0.01% | 732 |
|
|
2013
Q3 | $14.5M | Buy |
136,022
+1,293
| +1% | +$138K | 0.01% | 744 |
|
|
2013
Q2 | $11M | Buy |
+134,729
| New | +$11M | 0.01% | 807 |
|