Teachers Advisors’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 |
-59,401
| Closed | -$7.63M | – | 3124 |
|
|
2015
Q4 | $7.63M | Buy |
59,401
+4,942
| +9% | +$635K | 0.01% | 986 |
|
|
2015
Q3 | $6.39M | Buy |
54,459
+1,033
| +2% | +$121K | 0.01% | 1027 |
|
|
2015
Q2 | $6.72M | Buy |
53,426
+5,020
| +10% | +$632K | 0.01% | 1064 |
|
|
2015
Q1 | $6.4M | Buy |
48,406
+211
| +0.4% | +$27.9K | 0.01% | 1068 |
|
|
2014
Q4 | $5.45M | Buy |
48,195
+2,353
| +5% | +$266K | 0.01% | 1109 |
|
|
2014
Q3 | $4.56M | Buy |
45,842
+1,947
| +4% | +$194K | 0.01% | 1161 |
|
|
2014
Q2 | $4.58M | Sell |
43,895
-721
| -2% | -$75.1K | 0.01% | 1166 |
|
|
2014
Q1 | $5.09M | Buy |
44,616
+1,487
| +3% | +$170K | 0.01% | 1098 |
|
|
2013
Q4 | $5.5M | Buy |
43,129
+679
| +2% | +$86.7K | 0.01% | 1046 |
|
|
2013
Q3 | $4.54M | Buy |
42,450
+2,808
| +7% | +$300K | 0.01% | 1067 |
|
|
2013
Q2 | $3.25M | Buy |
+39,642
| New | +$3.25M | 0.01% | 1172 |
|