Advisors Asset Management’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 |
-2,803
| Closed | -$360K | – | 1924 |
|
|
2015
Q4 | $360K | Buy |
2,803
+52
| +2% | +$6.68K | 0.01% | 1247 |
|
|
2015
Q3 | $323K | Sell |
2,751
-3,397
| -55% | -$399K | 0.01% | 1236 |
|
|
2015
Q2 | $773K | Buy |
6,148
+2,952
| +92% | +$371K | 0.01% | 990 |
|
|
2015
Q1 | $422K | Sell |
3,196
-248
| -7% | -$32.7K | 0.01% | 1152 |
|
|
2014
Q4 | $390K | Sell |
3,444
-196
| -5% | -$22.2K | 0.01% | 1147 |
|
|
2014
Q3 | $362K | Buy |
3,640
+22
| +0.6% | +$2.19K | 0.01% | 1120 |
|
|
2014
Q2 | $377K | Sell |
3,618
-14
| -0.4% | -$1.46K | 0.01% | 1121 |
|
|
2014
Q1 | $414K | Buy |
3,632
+1,632
| +82% | +$186K | 0.01% | 1060 |
|
|
2013
Q4 | $255K | Buy |
2,000
+300
| +18% | +$38.3K | ﹤0.01% | 1148 |
|
|
2013
Q3 | $182K | Sell |
1,700
-100
| -6% | -$10.7K | ﹤0.01% | 1157 |
|
|
2013
Q2 | $147K | Buy |
+1,800
| New | +$147K | ﹤0.01% | 1189 |
|