Commonwealth Equity Services’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 |
-6,400
| Closed | -$822K | – | 2329 |
|
2015
Q4 | $822K | Sell |
6,400
-230
| -3% | -$29.5K | 0.01% | 1027 |
|
2015
Q3 | $778K | Buy |
6,630
+7
| +0.1% | +$821 | 0.01% | 1012 |
|
2015
Q2 | $833K | Sell |
6,623
-249
| -4% | -$31.3K | 0.01% | 1057 |
|
2015
Q1 | $908K | Sell |
6,872
-2,962
| -30% | -$391K | 0.01% | 1006 |
|
2014
Q4 | $1.11M | Sell |
9,834
-117
| -1% | -$13.2K | 0.01% | 848 |
|
2014
Q3 | $990K | Sell |
9,951
-1,674
| -14% | -$167K | 0.01% | 880 |
|
2014
Q2 | $1.21M | Sell |
11,625
-168
| -1% | -$17.5K | 0.01% | 765 |
|
2014
Q1 | $1.35M | Buy |
11,793
+743
| +7% | +$84.7K | 0.02% | 664 |
|
2013
Q4 | $1.41M | Sell |
11,050
-4,918
| -31% | -$628K | 0.02% | 622 |
|
2013
Q3 | $1.71M | Sell |
15,968
-363
| -2% | -$38.8K | 0.03% | 503 |
|
2013
Q2 | $1.34M | Buy |
+16,331
| New | +$1.34M | 0.02% | 554 |
|