Royal London Asset Management’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 |
-22,018
| Closed | -$2.85M | – | 561 |
|
2015
Q4 | $2.85M | Sell |
22,018
-148
| -0.7% | -$19.2K | 0.04% | 410 |
|
2015
Q3 | $2.6M | Buy |
+22,166
| New | +$2.6M | 0.04% | 422 |
|
2014
Q4 | $25.4K | Buy |
22,088
+4,700
| +27% | +$5.41K | 0.05% | 387 |
|
2014
Q3 | $1.74M | Buy |
17,388
+991
| +6% | +$99.1K | 0.04% | 408 |
|
2014
Q2 | $1.7M | Sell |
16,397
-68
| -0.4% | -$7.07K | 0.04% | 449 |
|
2014
Q1 | $1.8M | Buy |
+16,465
| New | +$1.8M | 0.04% | 445 |
|