UBS Group’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 |
-1,030,980
| Closed | -$132M | – | 7239 |
|
|
2015
Q4 | $132M | Sell |
1,030,980
-105,968
| -9% | -$13.6M | 0.09% | 212 |
|
|
2015
Q3 | $133M | Sell |
1,136,948
-573,988
| -34% | -$67.4M | 0.09% | 198 |
|
|
2015
Q2 | $215M | Sell |
1,710,936
-31,608
| -2% | -$3.98M | 0.14% | 148 |
|
|
2015
Q1 | $230M | Buy |
1,742,544
+1,721,424
| +8,151% | +$228M | 0.16% | 132 |
|
|
2014
Q4 | $2.39M | Buy |
+21,120
| New | +$2.39M | ﹤0.01% | 2107 |
|