Canada Life’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 |
-28,936
| Closed | -$3.72M | – | 2472 |
|
|
2015
Q4 | $3.72M | Buy |
28,936
+214
| +0.7% | +$27.5K | 0.01% | 643 |
|
|
2015
Q3 | $3.38M | Sell |
28,722
-79,380
| -73% | -$9.34M | 0.01% | 642 |
|
|
2015
Q2 | $13.6M | Buy |
108,102
+4,314
| +4% | +$542K | 0.05% | 361 |
|
|
2015
Q1 | $13.7M | Sell |
103,788
-4,644
| -4% | -$612K | 0.05% | 373 |
|
|
2014
Q4 | $12.3M | Buy |
108,432
+11,394
| +12% | +$1.29M | 0.04% | 393 |
|
|
2014
Q3 | $9.73M | Buy |
97,038
+76,143
| +364% | +$7.63M | 0.03% | 425 |
|
|
2014
Q2 | $2.18M | Sell |
20,895
-10,100
| -33% | -$1.05M | 0.01% | 770 |
|
|
2014
Q1 | $3.52M | Buy |
30,995
+18,045
| +139% | +$2.05M | 0.01% | 688 |
|
|
2013
Q4 | $1.65M | Buy |
+12,950
| New | +$1.65M | 0.01% | 802 |
|