Condor Capital Management’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 |
-7,206
| Closed | -$926K | – | 205 |
|
|
2015
Q4 | $926K | Hold |
7,206
| – | – | 0.23% | 109 |
|
|
2015
Q3 | $846K | Hold |
7,206
| – | – | 0.22% | 115 |
|
|
2015
Q2 | $907K | Sell |
7,206
-920
| -11% | -$116K | 0.22% | 115 |
|
|
2015
Q1 | $1.07M | Hold |
8,126
| – | – | 0.25% | 105 |
|
|
2014
Q4 | $920K | Sell |
8,126
-91
| -1% | -$10.3K | 0.25% | 103 |
|
|
2014
Q3 | $818K | Hold |
8,217
| – | – | 0.23% | 105 |
|
|
2014
Q2 | $856K | Hold |
8,217
| – | – | 0.24% | 105 |
|
|
2014
Q1 | $937K | Buy |
8,217
+4,859
| +145% | +$554K | 0.29% | 102 |
|
|
2013
Q4 | $429K | Sell |
3,358
-2,000
| -37% | -$256K | 0.14% | 131 |
|
|
2013
Q3 | $573K | Sell |
5,358
-2,185
| -29% | -$234K | 0.2% | 118 |
|
|
2013
Q2 | $618K | Buy |
+7,543
| New | +$618K | 0.23% | 107 |
|