TW
Sumitomo Mitsui Trust Group’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 |
-197,413
| Closed | -$25.5M | – | 899 |
|
2015
Q4 | $25.5M | Buy |
197,413
+1,631
| +0.8% | +$211K | 0.05% | 452 |
|
2015
Q3 | $23M | Buy |
195,782
+22,411
| +13% | +$2.63M | 0.04% | 460 |
|
2015
Q2 | $21.8M | Sell |
173,371
-1,444
| -0.8% | -$182K | 0.04% | 509 |
|
2015
Q1 | $23.1M | Buy |
174,815
+10,841
| +7% | +$1.43M | 0.04% | 499 |
|
2014
Q4 | $18.9M | Sell |
163,974
-1,547
| -0.9% | -$178K | 0.04% | 525 |
|
2014
Q3 | $16.5M | Sell |
165,521
-3,697
| -2% | -$368K | 0.03% | 544 |
|
2014
Q2 | $17.6M | Sell |
169,218
-7,130
| -4% | -$743K | 0.04% | 517 |
|
2014
Q1 | $20.1M | Buy |
176,348
+21,956
| +14% | +$2.5M | 0.04% | 479 |
|
2013
Q4 | $19.5M | Buy |
+154,392
| New | +$19.5M | 0.04% | 487 |
|