SMDAM
TW
Sumitomo Mitsui DS 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 |
-4,547
| Closed | -$584K | – | 724 |
|
|
2015
Q4 | $584K | Hold |
4,547
| – | – | 0.02% | 554 |
|
|
2015
Q3 | $533K | Sell |
4,547
-7,877
| -63% | -$923K | 0.02% | 573 |
|
|
2015
Q2 | $1.56M | Sell |
12,424
-5
| -0% | -$629 | 0.05% | 317 |
|
|
2015
Q1 | $1.64M | Buy |
12,429
+6,863
| +123% | +$907K | 0.05% | 327 |
|
|
2014
Q4 | $629K | Sell |
5,566
-748
| -12% | -$84.5K | 0.02% | 594 |
|
|
2014
Q3 | $628K | Sell |
6,314
-568
| -8% | -$56.5K | 0.02% | 597 |
|
|
2014
Q2 | $717K | Buy |
6,882
+147
| +2% | +$15.3K | 0.02% | 599 |
|
|
2014
Q1 | $768K | Sell |
6,735
-170
| -2% | -$19.4K | 0.02% | 585 |
|
|
2013
Q4 | $881K | Buy |
+6,905
| New | +$881K | 0.03% | 547 |
|