Elk Creek Partners’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 |
-48,612
| Closed | -$6.25M | – | 161 |
|
|
2015
Q4 | $6.25M | Sell |
48,612
-4,495
| -8% | -$577K | 0.44% | 87 |
|
|
2015
Q3 | $6.23M | Sell |
53,107
-4,491
| -8% | -$527K | 0.5% | 75 |
|
|
2015
Q2 | $7.25M | Buy |
57,598
+2,676
| +5% | +$337K | 0.65% | 55 |
|
|
2015
Q1 | $7.26M | Sell |
54,922
-1,349
| -2% | -$178K | 0.75% | 45 |
|
|
2014
Q4 | $6.37M | Buy |
+56,271
| New | +$6.37M | 0.82% | 36 |
|