Wells Fargo’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 |
-449,171
| Closed | -$57.7M | – | 6359 |
|
|
2015
Q4 | $57.7M | Sell |
449,171
-170,609
| -28% | -$21.9M | 0.02% | 691 |
|
|
2015
Q3 | $72.7M | Buy |
619,780
+30,899
| +5% | +$3.63M | 0.03% | 577 |
|
|
2015
Q2 | $74.1M | Buy |
588,881
+114,493
| +24% | +$14.4M | 0.03% | 630 |
|
|
2015
Q1 | $62.7M | Buy |
474,388
+70,275
| +17% | +$9.29M | 0.02% | 679 |
|
|
2014
Q4 | $45.7M | Sell |
404,113
-635,086
| -61% | -$71.9M | 0.02% | 798 |
|
|
2014
Q3 | $103M | Sell |
1,039,199
-136,447
| -12% | -$13.6M | 0.04% | 440 |
|
|
2014
Q2 | $123M | Buy |
1,175,646
+69,905
| +6% | +$7.29M | 0.05% | 407 |
|
|
2014
Q1 | $126M | Buy |
1,105,741
+94,504
| +9% | +$10.8M | 0.05% | 395 |
|
|
2013
Q4 | $129M | Buy |
1,011,237
+37
| +0% | +$4.72K | 0.06% | 373 |
|
|
2013
Q3 | $108M | Sell |
1,011,200
-30,737
| -3% | -$3.29M | 0.05% | 396 |
|
|
2013
Q2 | $85.4M | Buy |
+1,041,937
| New | +$85.4M | 0.04% | 441 |
|