Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,896
| Closed | -$1.63M | – | 967 |
|
|
2015
Q3 | $1.63M | Sell |
13,896
-11,787
| -46% | -$1.38M | 0.01% | 592 |
|
|
2015
Q2 | $3.23M | Sell |
25,683
-647
| -2% | -$81.4K | 0.01% | 465 |
|
|
2015
Q1 | $3.48M | Sell |
26,330
-5,522
| -17% | -$730K | 0.01% | 471 |
|
|
2014
Q4 | $3.61M | Hold |
31,852
| – | – | 0.01% | 464 |
|
|
2014
Q3 | $3.17M | Buy |
31,852
+10,000
| +46% | +$995K | 0.01% | 457 |
|
|
2014
Q2 | $2.28M | Hold |
21,852
| – | – | 0.01% | 525 |
|
|
2014
Q1 | $2.49M | Hold |
21,852
| – | – | 0.01% | 492 |
|
|
2013
Q4 | $2.79M | Sell |
21,852
-8,570
| -28% | -$1.09M | 0.01% | 476 |
|
|
2013
Q3 | $3.25M | Sell |
30,422
-7,082
| -19% | -$758K | 0.01% | 426 |
|
|
2013
Q2 | $3.07M | Buy |
+37,504
| New | +$3.07M | 0.01% | 415 |
|