SAM
TW

Solaris Asset Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Solaris Asset Management’s Portfolio TW Stock Details TW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-27,952
Closed -$3.59M – 210
2015
Q4 		$3.59M Buy
27,952
+15,375
+122% +$1.98M 2.45% 20
2015
Q3 		$1.48M Sell
12,577
-938
-7% -$110K 1.17% 32
2015
Q2 		$1.7M Buy
+13,515
New +$1.7M 1.05% 35