Cypress Capital Management (Delaware)’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 |
-7,000
| Closed | -$899K | – | 75 |
|
|
2015
Q4 | $899K | Hold |
7,000
| – | – | 0.27% | 48 |
|
|
2015
Q3 | $822K | Hold |
7,000
| – | – | 0.26% | 45 |
|
|
2015
Q2 | $881K | Hold |
7,000
| – | – | 0.25% | 45 |
|
|
2015
Q1 | $925K | Sell |
7,000
-3,000
| -30% | -$396K | 0.28% | 42 |
|
|
2014
Q4 | $1.13M | Sell |
10,000
-600
| -6% | -$67.9K | 0.33% | 41 |
|
|
2014
Q3 | $1.06M | Sell |
10,600
-222
| -2% | -$22.1K | 0.33% | 35 |
|
|
2014
Q2 | $1.13M | Sell |
10,822
-1,750
| -14% | -$182K | 0.34% | 37 |
|
|
2014
Q1 | $1.43M | Sell |
12,572
-1,140
| -8% | -$130K | 0.45% | 32 |
|
|
2013
Q4 | $1.75M | Sell |
13,712
-120
| -0.9% | -$15.3K | 0.51% | 35 |
|
|
2013
Q3 | $1.48M | Buy |
+13,832
| New | +$1.48M | 0.47% | 35 |
|