Chesley Taft & Associates’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 |
-31,380
| Closed | -$4.03M | – | 257 |
|
|
2015
Q4 | $4.03M | Sell |
31,380
-1,025
| -3% | -$132K | 0.42% | 70 |
|
|
2015
Q3 | $3.8M | Sell |
32,405
-625
| -2% | -$73.4K | 0.42% | 70 |
|
|
2015
Q2 | $4.16M | Sell |
33,030
-25
| -0.1% | -$3.15K | 0.42% | 71 |
|
|
2015
Q1 | $4.37M | Hold |
33,055
| – | – | 0.45% | 70 |
|
|
2014
Q4 | $3.74M | Sell |
33,055
-75
| -0.2% | -$8.49K | 0.38% | 79 |
|
|
2014
Q3 | $3.3M | Sell |
33,130
-375
| -1% | -$37.3K | 0.34% | 82 |
|
|
2014
Q2 | $3.49M | Sell |
33,505
-75
| -0.2% | -$7.82K | 0.36% | 82 |
|
|
2014
Q1 | $3.83M | Sell |
33,580
-17,015
| -34% | -$1.94M | 0.41% | 76 |
|
|
2013
Q4 | $6.46M | Buy |
50,595
+200
| +0.4% | +$25.5K | 0.64% | 55 |
|
|
2013
Q3 | $5.39M | Buy |
50,395
+650
| +1% | +$69.5K | 0.59% | 61 |
|
|
2013
Q2 | $4.08M | Buy |
+49,745
| New | +$4.08M | 0.47% | 69 |
|