Capital International Inc’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 |
-16,900
| Closed | -$2.17M | – | 150 |
|
|
2015
Q4 | $2.17M | Sell |
16,900
-1,300
| -7% | -$167K | 0.19% | 91 |
|
|
2015
Q3 | $2.14M | Sell |
18,200
-2,800
| -13% | -$329K | 0.19% | 87 |
|
|
2015
Q2 | $2.64M | Sell |
21,000
-700
| -3% | -$88.1K | 0.19% | 88 |
|
|
2015
Q1 | $2.87M | Sell |
21,700
-3,300
| -13% | -$436K | 0.22% | 87 |
|
|
2014
Q4 | $2.83M | Hold |
25,000
| – | – | 0.19% | 91 |
|
|
2014
Q3 | $2.49M | Buy |
25,000
+24,800
| +12,400% | +$2.47M | 0.15% | 92 |
|
|
2014
Q2 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 105 |
|