Shell Asset Management’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 |
-6,034
| Closed | -$775K | – | 937 |
|
|
2015
Q4 | $775K | Sell |
6,034
-5,230
| -46% | -$672K | 0.02% | 602 |
|
|
2015
Q3 | $1.12M | Buy |
11,264
+5,146
| +84% | +$512K | 0.02% | 638 |
|
|
2015
Q2 | $770K | Sell |
6,118
-339
| -5% | -$42.7K | 0.02% | 668 |
|
|
2015
Q1 | $854K | Sell |
6,457
-3,852
| -37% | -$509K | 0.01% | 669 |
|
|
2014
Q4 | $1.17M | Sell |
10,309
-955
| -8% | -$108K | 0.02% | 647 |
|
|
2014
Q3 | $1.12M | Sell |
11,264
-2
| -0% | -$199 | 0.02% | 661 |
|
|
2014
Q2 | $1.17M | Buy |
11,266
+664
| +6% | +$69.2K | 0.02% | 670 |
|
|
2014
Q1 | $1.21M | Buy |
10,602
+155
| +1% | +$17.7K | 0.02% | 645 |
|
|
2013
Q4 | $1.33M | Buy |
+10,447
| New | +$1.33M | 0.02% | 610 |
|