Schroder Investment Management Group’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 |
-236,610
| Closed | -$30.4M | – | 1283 |
|
|
2015
Q4 | $30.4M | Sell |
236,610
-29,100
| -11% | -$3.74M | 0.06% | 361 |
|
|
2015
Q3 | $31.2M | Sell |
265,710
-8,300
| -3% | -$974K | 0.07% | 349 |
|
|
2015
Q2 | $37.8M | Sell |
274,010
-139,985
| -34% | -$19.3M | 0.07% | 327 |
|
|
2015
Q1 | $53.8M | Buy |
413,995
+43,500
| +12% | +$5.65M | 0.11% | 252 |
|
|
2014
Q4 | $41.9M | Buy |
370,495
+84,900
| +30% | +$9.61M | 0.08% | 284 |
|
|
2014
Q3 | $28.4M | Buy |
285,595
+15,300
| +6% | +$1.52M | 0.04% | 400 |
|
|
2014
Q2 | $28.2M | Buy |
270,295
+34,295
| +15% | +$3.57M | 0.04% | 401 |
|
|
2014
Q1 | $26.9M | Sell |
236,000
-700
| -0.3% | -$79.8K | 0.03% | 416 |
|
|
2013
Q4 | $30.2M | Sell |
236,700
-471,900
| -67% | -$60.2M | 0.04% | 368 |
|
|
2013
Q3 | $75.8M | Sell |
708,600
-7,300
| -1% | -$781K | 0.18% | 132 |
|
|
2013
Q2 | $58.7M | Buy |
+715,900
| New | +$58.7M | 0.16% | 162 |
|