STRS Ohio’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 |
-13,631
| Closed | -$1.75M | – | 1988 |
|
|
2015
Q4 | $1.75M | Buy |
13,631
+1,540
| +13% | +$198K | 0.01% | 639 |
|
|
2015
Q3 | $1.42M | Buy |
12,091
+3,544
| +41% | +$416K | 0.01% | 699 |
|
|
2015
Q2 | $1.08M | Buy |
8,547
+7,510
| +724% | +$945K | ﹤0.01% | 814 |
|
|
2015
Q1 | $137K | Buy |
+1,037
| New | +$137K | ﹤0.01% | 1559 |
|