Cooper Investors’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 |
-169,029
| Closed | -$21.7M | – | 30 |
|
|
2015
Q4 | $21.7M | Buy |
169,029
+46,605
| +38% | +$5.99M | 4.7% | 8 |
|
|
2015
Q3 | $14.4M | Sell |
122,424
-19,425
| -14% | -$2.28M | 3.35% | 13 |
|
|
2015
Q2 | $17.8M | Buy |
141,849
+7,000
| +5% | +$881K | 3.89% | 11 |
|
|
2015
Q1 | $17.8M | Sell |
134,849
-885
| -0.7% | -$117K | 2.93% | 15 |
|
|
2014
Q4 | $15.4M | Buy |
135,734
+85
| +0.1% | +$9.62K | 2.05% | 18 |
|
|
2014
Q3 | $13.5M | Buy |
135,649
+60,935
| +82% | +$6.06M | 1.83% | 21 |
|
|
2014
Q2 | $7.79M | Buy |
74,714
+16
| +0% | +$1.67K | 1.04% | 23 |
|
|
2014
Q1 | $8.52M | Buy |
+74,698
| New | +$8.52M | 1.98% | 23 |
|