D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-139
| Closed | -$17K | – | 2367 |
|
|
2015
Q2 | $17K | Sell |
139
-9
| -6% | -$1.1K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $19K | Sell |
148
-12
| -8% | -$1.54K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $17K | Sell |
160
-4,185
| -96% | -$445K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $430K | Sell |
4,345
-533
| -11% | -$52.7K | 0.01% | 640 |
|
|
2014
Q2 | $507K | Sell |
4,878
-2,790
| -36% | -$290K | 0.02% | 594 |
|
|
2014
Q1 | $873K | Buy |
7,668
+986
| +15% | +$112K | 0.03% | 446 |
|
|
2013
Q4 | $850K | Sell |
6,682
-249
| -4% | -$31.7K | 0.03% | 450 |
|
|
2013
Q3 | $739K | Sell |
6,931
-20
| -0.3% | -$2.13K | 0.03% | 413 |
|
|
2013
Q2 | $569K | Buy |
+6,951
| New | +$569K | 0.03% | 443 |
|