Royce & Associates’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 |
-27,090
| Closed | -$3.48M | – | 1176 |
|
|
2015
Q4 | $3.48M | Sell |
27,090
-5,900
| -18% | -$758K | 0.02% | 722 |
|
|
2015
Q3 | $3.87M | Sell |
32,990
-753,381
| -96% | -$88.4M | 0.02% | 709 |
|
|
2015
Q2 | $98.9M | Sell |
786,371
-326,235
| -29% | -$41M | 0.42% | 48 |
|
|
2015
Q1 | $147M | Sell |
1,112,606
-40,232
| -3% | -$5.32M | 0.56% | 28 |
|
|
2014
Q4 | $130M | Buy |
1,152,838
+3,000
| +0.3% | +$340K | 0.45% | 40 |
|
|
2014
Q3 | $114M | Buy |
1,149,838
+400
| +0% | +$39.8K | 0.39% | 61 |
|
|
2014
Q2 | $120M | Buy |
1,149,438
+149,925
| +15% | +$15.6M | 0.36% | 67 |
|
|
2014
Q1 | $114M | Sell |
999,513
-750,100
| -43% | -$85.5M | 0.34% | 71 |
|
|
2013
Q4 | $223M | Sell |
1,749,613
-828,890
| -32% | -$106M | 0.64% | 19 |
|
|
2013
Q3 | $276M | Sell |
2,578,503
-182,508
| -7% | -$19.5M | 0.82% | 8 |
|
|
2013
Q2 | $226M | Buy |
+2,761,011
| New | +$226M | 0.7% | 15 |
|