T. Rowe Price Associates’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 |
-2,698,345
| Closed | -$347M | – | 2583 |
|
|
2015
Q4 | $347M | Buy |
2,698,345
+13,849
| +0.5% | +$1.78M | 0.07% | 282 |
|
|
2015
Q3 | $315M | Buy |
2,684,496
+81,916
| +3% | +$9.62M | 0.07% | 296 |
|
|
2015
Q2 | $327M | Buy |
2,602,580
+23,081
| +0.9% | +$2.9M | 0.07% | 319 |
|
|
2015
Q1 | $341M | Buy |
2,579,499
+984,447
| +62% | +$130M | 0.07% | 325 |
|
|
2014
Q4 | $181M | Buy |
1,595,052
+675,718
| +74% | +$76.5M | 0.04% | 456 |
|
|
2014
Q3 | $91.5M | Buy |
919,334
+18,882
| +2% | +$1.88M | 0.02% | 627 |
|
|
2014
Q2 | $93.9M | Buy |
900,452
+454,060
| +102% | +$47.3M | 0.02% | 652 |
|
|
2014
Q1 | $50.9M | Buy |
446,392
+432,042
| +3,011% | +$49.3M | 0.01% | 859 |
|
|
2013
Q4 | $1.83M | Hold |
14,350
| – | – | ﹤0.01% | 1547 |
|
|
2013
Q3 | $1.54M | Sell |
14,350
-1,000
| -7% | -$107K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $1.26M | Buy |
+15,350
| New | +$1.26M | ﹤0.01% | 1603 |
|