Fairpointe Capital’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
Q2 | – | Sell |
-4,655
| Closed | -$615K | – | 84 |
|
|
2015
Q1 | $615K | Sell |
4,655
-1,600
| -26% | -$211K | 0.01% | 72 |
|
|
2014
Q4 | $708K | Hold |
6,255
| – | – | 0.01% | 72 |
|
|
2014
Q3 | $622K | Hold |
6,255
| – | – | 0.01% | 74 |
|
|
2014
Q2 | $652K | Hold |
6,255
| – | – | 0.01% | 72 |
|
|
2014
Q1 | $713K | Hold |
6,255
| – | – | 0.01% | 70 |
|
|
2013
Q4 | $798K | Sell |
6,255
-2,700
| -30% | -$344K | 0.01% | 65 |
|
|
2013
Q3 | $958K | Sell |
8,955
-2,445
| -21% | -$262K | 0.02% | 58 |
|
|
2013
Q2 | $934K | Buy |
+11,400
| New | +$934K | 0.02% | 55 |
|