Virtus Fund 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 |
-388,704
| Closed | -$49.9M | – | 879 |
|
|
2015
Q4 | $49.9M | Sell |
388,704
-2,900
| -0.7% | -$373K | 0.44% | 84 |
|
|
2015
Q3 | $46M | Buy |
391,604
+391,350
| +154,075% | +$46M | 0.4% | 96 |
|
|
2015
Q2 | $32K | Sell |
254
-358,490
| -100% | -$45.2M | ﹤0.01% | 486 |
|
|
2015
Q1 | $47.4M | Sell |
358,744
-500,390
| -58% | -$66.1M | 0.35% | 109 |
|
|
2014
Q4 | $97.2M | Buy |
859,134
+114,850
| +15% | +$13M | 0.72% | 45 |
|
|
2014
Q3 | $74.1M | Buy |
744,284
+161,112
| +28% | +$16M | 0.56% | 64 |
|
|
2014
Q2 | $60.8M | Buy |
+583,172
| New | +$60.8M | 0.43% | 90 |
|