ARC
TW
Absolute Return Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,170
| Closed | -$2.49M | – | 464 |
|
|
2015
Q3 | $2.49M | Buy |
21,170
+746
| +4% | +$87.6K | 0.16% | 163 |
|
|
2015
Q2 | $2.57M | Buy |
20,424
+15,024
| +278% | +$1.89M | 0.1% | 246 |
|
|
2015
Q1 | $714K | Sell |
5,400
-11,653
| -68% | -$1.54M | 0.02% | 456 |
|
|
2014
Q4 | $1.93M | Sell |
17,053
-3,371
| -17% | -$382K | 0.04% | 339 |
|
|
2014
Q3 | $2.03M | Hold |
20,424
| – | – | 0.03% | 445 |
|
|
2014
Q2 | $2.13M | Hold |
20,424
| – | – | 0.03% | 575 |
|
|
2014
Q1 | $2.33M | Hold |
20,424
| – | – | 0.03% | 483 |
|
|
2013
Q4 | $2.61M | Sell |
20,424
-11,467
| -36% | -$1.46M | 0.03% | 466 |
|
|
2013
Q3 | $3.41M | Buy |
31,891
+19,792
| +164% | +$2.12M | 0.05% | 394 |
|
|
2013
Q2 | $991K | Buy |
+12,099
| New | +$991K | 0.01% | 615 |
|