EULAV Asset 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
Q3 | – | Sell |
-5,900
| Closed | -$742K | – | 332 |
|
|
2015
Q2 | $742K | Hold |
5,900
| – | – | 0.04% | 288 |
|
|
2015
Q1 | $780K | Hold |
5,900
| – | – | 0.04% | 295 |
|
|
2014
Q4 | $668K | Hold |
5,900
| – | – | 0.04% | 309 |
|
|
2014
Q3 | $587K | Sell |
5,900
-3,000
| -34% | -$298K | 0.03% | 323 |
|
|
2014
Q2 | $928K | Sell |
8,900
-9,000
| -50% | -$938K | 0.05% | 326 |
|
|
2014
Q1 | $2.04M | Buy |
17,900
+3,200
| +22% | +$365K | 0.11% | 248 |
|
|
2013
Q4 | $1.88M | Hold |
14,700
| – | – | 0.1% | 263 |
|
|
2013
Q3 | $1.57M | Sell |
14,700
-9,900
| -40% | -$1.06M | 0.09% | 279 |
|
|
2013
Q2 | $2.02M | Buy |
+24,600
| New | +$2.02M | 0.12% | 238 |
|