Two Sigma Advisers’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 |
-522,590
| Closed | -$67.1M | – | 2246 |
|
|
2015
Q4 | $67.1M | Sell |
522,590
-161,647
| -24% | -$20.8M | 0.4% | 66 |
|
|
2015
Q3 | $80.4M | Buy |
684,237
+645,429
| +1,663% | +$75.9M | 0.51% | 49 |
|
|
2015
Q2 | $4.88M | Sell |
38,808
-8,093
| -17% | -$1.02M | 0.04% | 491 |
|
|
2015
Q1 | $6.2M | Sell |
46,901
-99,900
| -68% | -$13.2M | 0.05% | 430 |
|
|
2014
Q4 | $16.6M | Buy |
146,801
+10,700
| +8% | +$1.21M | 0.13% | 204 |
|
|
2014
Q3 | $13.5M | Buy |
136,101
+87,800
| +182% | +$8.74M | 0.1% | 236 |
|
|
2014
Q2 | $5.03M | Buy |
48,301
+25,000
| +107% | +$2.61M | 0.04% | 438 |
|
|
2014
Q1 | $2.66M | Sell |
23,301
-156,700
| -87% | -$17.9M | 0.02% | 542 |
|
|
2013
Q4 | $23M | Buy |
180,001
+51,600
| +40% | +$6.58M | 0.22% | 87 |
|
|
2013
Q3 | $13.7M | Buy |
128,401
+70,600
| +122% | +$7.55M | 0.16% | 129 |
|
|
2013
Q2 | $4.74M | Buy |
+57,801
| New | +$4.74M | 0.07% | 243 |
|