Clark Capital Management Group’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 |
-2,057
| Closed | -$264K | – | 367 |
|
|
2015
Q4 | $264K | Buy |
2,057
+1
| +0% | +$128 | 0.02% | 274 |
|
|
2015
Q3 | $241K | Hold |
2,056
| – | – | 0.02% | 278 |
|
|
2015
Q2 | $259K | Buy |
2,056
+125
| +6% | +$15.7K | 0.02% | 285 |
|
|
2015
Q1 | $255K | Sell |
1,931
-64
| -3% | -$8.45K | 0.02% | 288 |
|
|
2014
Q4 | $226K | Buy |
+1,995
| New | +$226K | 0.02% | 290 |
|
|
2014
Q3 | – | Sell |
-1,935
| Closed | -$202K | – | 350 |
|
|
2014
Q2 | $202K | Sell |
1,935
-10,542
| -84% | -$1.1M | 0.02% | 311 |
|
|
2014
Q1 | $1.42M | Sell |
12,477
-3,025
| -20% | -$345K | 0.12% | 121 |
|
|
2013
Q4 | $1.98M | Sell |
15,502
-2,406
| -13% | -$307K | 0.16% | 106 |
|
|
2013
Q3 | $1.92M | Sell |
17,908
-554
| -3% | -$59.2K | 0.15% | 110 |
|
|
2013
Q2 | $1.51M | Buy |
+18,462
| New | +$1.51M | 0.14% | 108 |
|