State of Wisconsin Investment Board’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 |
-151,158
| Closed | -$19.4M | – | 1361 |
|
|
2015
Q4 | $19.4M | Buy |
151,158
+920
| +0.6% | +$118K | 0.07% | 300 |
|
|
2015
Q3 | $17.6M | Sell |
150,238
-1,490
| -1% | -$175K | 0.07% | 341 |
|
|
2015
Q2 | $19.1M | Sell |
151,728
-22,080
| -13% | -$2.78M | 0.07% | 342 |
|
|
2015
Q1 | $23M | Sell |
173,808
-1,350
| -0.8% | -$178K | 0.08% | 300 |
|
|
2014
Q4 | $19.8M | Sell |
175,158
-23,852
| -12% | -$2.7M | 0.07% | 343 |
|
|
2014
Q3 | $19.8M | Buy |
199,010
+320
| +0.2% | +$31.8K | 0.07% | 326 |
|
|
2014
Q2 | $20.7M | Sell |
198,690
-9,257
| -4% | -$965K | 0.07% | 318 |
|
|
2014
Q1 | $23.7M | Sell |
207,947
-13,000
| -6% | -$1.48M | 0.09% | 267 |
|
|
2013
Q4 | $28.2M | Sell |
220,947
-15,219
| -6% | -$1.94M | 0.11% | 219 |
|
|
2013
Q3 | $25.3M | Sell |
236,166
-29,663
| -11% | -$3.17M | 0.1% | 232 |
|
|
2013
Q2 | $21.8M | Buy |
+265,829
| New | +$21.8M | 0.09% | 268 |
|