Delta Lloyd’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 |
-5,991
| Closed | -$770K | – | 687 |
|
|
2015
Q4 | $770K | Hold |
5,991
| – | – | 0.03% | 442 |
|
|
2015
Q3 | $703K | Buy |
5,991
+2,270
| +61% | +$266K | 0.02% | 457 |
|
|
2015
Q2 | $468K | Buy |
3,721
+153
| +4% | +$19.2K | 0.01% | 586 |
|
|
2015
Q1 | $472K | Hold |
3,568
| – | – | 0.01% | 471 |
|
|
2014
Q4 | $404K | Hold |
3,568
| – | – | 0.01% | 517 |
|
|
2014
Q3 | $355K | Buy |
3,568
+1,472
| +70% | +$146K | ﹤0.01% | 528 |
|
|
2014
Q2 | $218K | Hold |
2,096
| – | – | 0.01% | 616 |
|
|
2014
Q1 | $239K | Hold |
2,096
| – | – | 0.01% | 558 |
|
|
2013
Q4 | $267K | Buy |
+2,096
| New | +$267K | 0.01% | 505 |
|