UBS AM’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 |
-188,286
| Closed | -$24.2M | – | 2735 |
|
|
2015
Q4 | $24.2M | Sell |
188,286
-49,457
| -21% | -$6.35M | 0.03% | 599 |
|
|
2015
Q3 | $27.9M | Sell |
237,743
-12,179
| -5% | -$1.43M | 0.03% | 561 |
|
|
2015
Q2 | $31.4M | Sell |
249,922
-11,598
| -4% | -$1.46M | 0.03% | 560 |
|
|
2015
Q1 | $34.6M | Sell |
261,520
-20,764
| -7% | -$2.74M | 0.03% | 531 |
|
|
2014
Q4 | $31.9M | Buy |
282,284
+36,046
| +15% | +$4.08M | 0.03% | 567 |
|
|
2014
Q3 | $24.5M | Buy |
246,238
+1,847
| +0.8% | +$184K | 0.02% | 625 |
|
|
2014
Q2 | $25.5M | Buy |
244,391
+8,991
| +4% | +$937K | 0.03% | 618 |
|
|
2014
Q1 | $26.8M | Buy |
235,400
+66,249
| +39% | +$7.56M | 0.03% | 572 |
|
|
2013
Q4 | $21.6M | Buy |
169,151
+10,132
| +6% | +$1.29M | 0.02% | 613 |
|
|
2013
Q3 | $17M | Sell |
159,019
-36,347
| -19% | -$3.89M | 0.02% | 654 |
|
|
2013
Q2 | $16M | Buy |
+195,366
| New | +$16M | 0.02% | 640 |
|