TW
State Street’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 |
-2,210,350
| Closed | -$284M | – | 3804 |
|
|
2015
Q4 | $284M | Buy |
2,210,350
+94,268
| +4% | +$12.1M | 0.03% | 495 |
|
|
2015
Q3 | $248M | Buy |
2,116,082
+53,161
| +3% | +$6.24M | 0.03% | 516 |
|
|
2015
Q2 | $260M | Sell |
2,062,921
-79,725
| -4% | -$10M | 0.03% | 533 |
|
|
2015
Q1 | $283M | Buy |
2,142,646
+50,150
| +2% | +$6.63M | 0.03% | 517 |
|
|
2014
Q4 | $237M | Sell |
2,092,496
-77,279
| -4% | -$8.75M | 0.02% | 559 |
|
|
2014
Q3 | $216M | Buy |
2,169,775
+75,671
| +4% | +$7.53M | 0.02% | 565 |
|
|
2014
Q2 | $218M | Sell |
2,094,104
-2,865
| -0.1% | -$299K | 0.02% | 574 |
|
|
2014
Q1 | $239M | Buy |
2,096,969
+59,516
| +3% | +$6.79M | 0.03% | 531 |
|
|
2013
Q4 | $260M | Buy |
2,037,453
+354,168
| +21% | +$45.2M | 0.03% | 506 |
|
|
2013
Q3 | $180M | Buy |
1,683,285
+134,686
| +9% | +$14.4M | 0.02% | 585 |
|
|
2013
Q2 | $127M | Buy |
+1,548,599
| New | +$127M | 0.02% | 689 |
|