Buckhead Capital Management’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 |
-17,289
| Closed | -$2.22M | – | 200 |
|
|
2015
Q4 | $2.22M | Hold |
17,289
| – | – | 0.41% | 80 |
|
|
2015
Q3 | $2.03M | Sell |
17,289
-314
| -2% | -$36.9K | 0.4% | 79 |
|
|
2015
Q2 | $2.21M | Sell |
17,603
-10
| -0.1% | -$1.26K | 0.4% | 73 |
|
|
2015
Q1 | $2.31M | Sell |
17,613
-4,902
| -22% | -$643K | 0.41% | 75 |
|
|
2014
Q4 | $2.55M | Sell |
22,515
-383
| -2% | -$43.3K | 0.45% | 71 |
|
|
2014
Q3 | $2.28M | Sell |
22,898
-11,631
| -34% | -$1.16M | 0.39% | 79 |
|
|
2014
Q2 | $3.6M | Sell |
34,529
-3,288
| -9% | -$343K | 0.51% | 63 |
|
|
2014
Q1 | $4.31M | Sell |
37,817
-20,611
| -35% | -$2.35M | 0.55% | 59 |
|
|
2013
Q4 | $7.46M | Sell |
58,428
-2,627
| -4% | -$335K | 0.97% | 38 |
|
|
2013
Q3 | $6.53M | Sell |
61,055
-45,682
| -43% | -$4.89M | 0.9% | 40 |
|
|
2013
Q2 | $8.75M | Buy |
+106,737
| New | +$8.75M | 1.11% | 27 |
|