A.R.T. Advisors’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 |
-13,906
| Closed | -$1.79M | – | 1905 |
|
|
2015
Q4 | $1.79M | Sell |
13,906
-6,300
| -31% | -$809K | 0.08% | 331 |
|
|
2015
Q3 | $2.37M | Buy |
+20,206
| New | +$2.37M | 0.09% | 327 |
|
|
2015
Q2 | – | Sell |
-20,292
| Closed | -$2.68M | – | 1907 |
|
|
2015
Q1 | $2.68M | Buy |
+20,292
| New | +$2.68M | 0.09% | 297 |
|
|
2014
Q4 | – | Sell |
-42,947
| Closed | -$4.27M | – | 1869 |
|
|
2014
Q3 | $4.27M | Buy |
42,947
+36,369
| +553% | +$3.62M | 0.2% | 128 |
|
|
2014
Q2 | $685K | Buy |
+6,578
| New | +$685K | 0.04% | 635 |
|