Bank of Montreal’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 |
-70,002
| Closed | -$8.99M | – | 4249 |
|
|
2015
Q4 | $8.99M | Buy |
70,002
+4,676
| +7% | +$601K | 0.01% | 738 |
|
|
2015
Q3 | $7.67M | Buy |
65,326
+1,678
| +3% | +$197K | 0.01% | 778 |
|
|
2015
Q2 | $8.01M | Sell |
63,648
-19,766
| -24% | -$2.49M | 0.01% | 859 |
|
|
2015
Q1 | $11M | Sell |
83,414
-93,822
| -53% | -$12.4M | 0.01% | 724 |
|
|
2014
Q4 | $20.1M | Sell |
177,236
-78,503
| -31% | -$8.88M | 0.02% | 453 |
|
|
2014
Q3 | $25.4M | Buy |
255,739
+4,314
| +2% | +$429K | 0.03% | 389 |
|
|
2014
Q2 | $26.2M | Buy |
251,425
+164,628
| +190% | +$17.2M | 0.03% | 365 |
|
|
2014
Q1 | $9.9M | Buy |
86,797
+9,439
| +12% | +$1.08M | 0.01% | 568 |
|
|
2013
Q4 | $9.87M | Buy |
77,358
+70,113
| +968% | +$8.95M | 0.01% | 571 |
|
|
2013
Q3 | $775K | Sell |
7,245
-250
| -3% | -$26.7K | ﹤0.01% | 1310 |
|
|
2013
Q2 | $614K | Buy |
+7,495
| New | +$614K | ﹤0.01% | 1352 |
|