ArchPoint Investors’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 |
-29,525
| Closed | -$3.79M | – | 162 |
|
|
2015
Q4 | $3.79M | Sell |
29,525
-50
| -0.2% | -$6.42K | 2.67% | 11 |
|
|
2015
Q3 | $3.47M | Hold |
29,575
| – | – | 2.41% | 10 |
|
|
2015
Q2 | $3.72M | Sell |
29,575
-230
| -0.8% | -$28.9K | 2.32% | 9 |
|
|
2015
Q1 | $3.94M | Hold |
29,805
| – | – | 2.68% | 6 |
|
|
2014
Q4 | $3.37M | Hold |
29,805
| – | – | 2.5% | 10 |
|
|
2014
Q3 | $2.97M | Hold |
29,805
| – | – | 2.51% | 10 |
|
|
2014
Q2 | $3.11M | Hold |
29,805
| – | – | 2.62% | 11 |
|
|
2014
Q1 | $3.4M | Hold |
29,805
| – | – | 3.07% | 6 |
|
|
2013
Q4 | $3.8M | Buy |
29,805
+275
| +0.9% | +$35.1K | 3.46% | 5 |
|
|
2013
Q3 | $3.16M | Buy |
29,530
+430
| +1% | +$46K | 3.48% | 5 |
|
|
2013
Q2 | $2.38M | Buy |
+29,100
| New | +$2.38M | 2.81% | 6 |
|