Capstone Asset Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,696
| Closed | -$732K | – | 1635 |
|
|
2015
Q4 | $732K | Sell |
5,696
-229
| -4% | -$29.4K | 0.02% | 703 |
|
|
2015
Q3 | $695K | Buy |
5,925
+581
| +11% | +$68.2K | 0.02% | 713 |
|
|
2015
Q2 | $672K | Sell |
5,344
-32
| -0.6% | -$4.02K | 0.02% | 762 |
|
|
2015
Q1 | $711K | Buy |
5,376
+550
| +11% | +$72.7K | 0.02% | 855 |
|
|
2014
Q4 | $546K | Sell |
4,826
-970
| -17% | -$110K | 0.02% | 987 |
|
|
2014
Q3 | $577K | Buy |
5,796
+320
| +6% | +$31.9K | 0.02% | 918 |
|
|
2014
Q2 | $571K | Sell |
5,476
-778
| -12% | -$81.1K | 0.02% | 960 |
|
|
2014
Q1 | $713K | Sell |
6,254
-1,130
| -15% | -$129K | 0.02% | 798 |
|
|
2013
Q4 | $942K | Sell |
7,384
-2,114
| -22% | -$270K | 0.03% | 675 |
|
|
2013
Q3 | $1.02M | Buy |
9,498
+500
| +6% | +$53.5K | 0.02% | 757 |
|
|
2013
Q2 | $737K | Buy |
+8,998
| New | +$737K | 0.02% | 913 |
|