William Blair & Company’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 |
-23,177
| Closed | -$2.98M | – | 1266 |
|
|
2015
Q4 | $2.98M | Sell |
23,177
-131,813
| -85% | -$16.9M | 0.03% | 382 |
|
|
2015
Q3 | $18.2M | Sell |
154,990
-1,316,848
| -89% | -$155M | 0.16% | 156 |
|
|
2015
Q2 | $185M | Sell |
1,471,838
-72,734
| -5% | -$9.15M | 0.28% | 100 |
|
|
2015
Q1 | $204M | Sell |
1,544,572
-93,716
| -6% | -$12.4M | 0.31% | 84 |
|
|
2014
Q4 | $185M | Buy |
1,638,288
+1,485,699
| +974% | +$168M | 0.3% | 85 |
|
|
2014
Q3 | $15.2M | Sell |
152,589
-29,558
| -16% | -$2.94M | 0.03% | 692 |
|
|
2014
Q2 | $19M | Buy |
182,147
+21,197
| +13% | +$2.21M | 0.03% | 586 |
|
|
2014
Q1 | $18.4M | Sell |
160,950
-5,357
| -3% | -$611K | 0.03% | 584 |
|
|
2013
Q4 | $21.2M | Sell |
166,307
-3,423
| -2% | -$437K | 0.04% | 527 |
|
|
2013
Q3 | $18.2M | Buy |
169,730
+95,455
| +129% | +$10.2M | 0.03% | 533 |
|
|
2013
Q2 | $6.09M | Buy |
+74,275
| New | +$6.09M | 0.01% | 839 |
|