Asset Management One’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 |
-11,088
| Closed | -$1.54M | – | 1393 |
|
|
2015
Q4 | $1.54M | Sell |
11,088
-2,227
| -17% | -$310K | 0.02% | 712 |
|
|
2015
Q3 | $1.58M | Sell |
13,315
-880
| -6% | -$104K | 0.02% | 697 |
|
|
2015
Q2 | $1.95M | Sell |
14,195
-5,377
| -27% | -$737K | 0.03% | 658 |
|
|
2015
Q1 | $2.57M | Sell |
19,572
-9,636
| -33% | -$1.26M | 0.03% | 614 |
|
|
2014
Q4 | $3.39M | Buy |
29,208
+1,669
| +6% | +$193K | 0.04% | 528 |
|
|
2014
Q3 | $2.75M | Buy |
27,539
+19,945
| +263% | +$1.99M | 0.04% | 518 |
|
|
2014
Q2 | $789K | Sell |
7,594
-5,480
| -42% | -$569K | 0.01% | 835 |
|
|
2014
Q1 | $1.46M | Buy |
13,074
+5,589
| +75% | +$624K | 0.02% | 609 |
|
|
2013
Q4 | $946K | Buy |
+7,485
| New | +$946K | 0.01% | 755 |
|