TW
Swiss National Bank’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 |
-125,400
| Closed | -$16.1M | – | 2645 |
|
2015
Q4 | $16.1M | Buy |
125,400
+1,600
| +1% | +$206K | 0.04% | 457 |
|
2015
Q3 | $14.5M | Buy |
123,800
+11,400
| +10% | +$1.34M | 0.04% | 466 |
|
2015
Q2 | $14.1M | Buy |
112,400
+5,900
| +6% | +$742K | 0.04% | 484 |
|
2015
Q1 | $14.1M | Buy |
106,500
+41,500
| +64% | +$5.49M | 0.04% | 471 |
|
2014
Q4 | $7.36M | Sell |
65,000
-2,500
| -4% | -$283K | 0.03% | 533 |
|
2014
Q3 | $6.72M | Sell |
67,500
-1,200
| -2% | -$119K | 0.03% | 554 |
|
2014
Q2 | $7.16M | Buy |
68,700
+5,000
| +8% | +$521K | 0.03% | 556 |
|
2014
Q1 | $7.27M | Sell |
63,700
-5,900
| -8% | -$673K | 0.03% | 528 |
|
2013
Q4 | $8.88M | Buy |
69,600
+11,500
| +20% | +$1.47M | 0.03% | 468 |
|
2013
Q3 | $6.21M | Sell |
58,100
-3,600
| -6% | -$385K | 0.03% | 544 |
|
2013
Q2 | $5.06M | Buy |
+61,700
| New | +$5.06M | 0.02% | 573 |
|