Capital International’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 |
-16,350
| Closed | -$2.1M | – | 191 |
|
|
2015
Q4 | $2.1M | Sell |
16,350
-1,280
| -7% | -$164K | 0.13% | 110 |
|
|
2015
Q3 | $2.07M | Sell |
17,630
-8,340
| -32% | -$979K | 0.14% | 106 |
|
|
2015
Q2 | $3.27M | Hold |
25,970
| – | – | 0.19% | 98 |
|
|
2015
Q1 | $3.43M | Hold |
25,970
| – | – | 0.21% | 90 |
|
|
2014
Q4 | $2.94M | Sell |
25,970
-3,100
| -11% | -$351K | 0.18% | 94 |
|
|
2014
Q3 | $2.89M | Buy |
29,070
+18,700
| +180% | +$1.86M | 0.18% | 88 |
|
|
2014
Q2 | $1.08M | Buy |
10,370
+200
| +2% | +$20.8K | 0.07% | 117 |
|
|
2014
Q1 | $1.16M | Buy |
10,170
+470
| +5% | +$53.6K | 0.07% | 116 |
|
|
2013
Q4 | $1.24M | Buy |
9,700
+1,700
| +21% | +$217K | 0.08% | 110 |
|
|
2013
Q3 | $856K | Buy |
+8,000
| New | +$856K | 0.06% | 120 |
|