UOC
TW
UBS O'Connor’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-592,002
| Closed | -$76M | – | 527 |
|
|
2015
Q4 | $76M | Buy |
592,002
+124,664
| +27% | +$16M | 1.28% | 16 |
|
|
2015
Q3 | $54.9M | Buy |
467,338
+174,597
| +60% | +$20.5M | 1.12% | 19 |
|
|
2015
Q2 | $36.8M | Buy |
292,741
+70,601
| +32% | +$8.88M | 0.64% | 26 |
|
|
2015
Q1 | $29.4M | Buy |
+222,140
| New | +$29.4M | 0.63% | 32 |
|