Federated Hermes’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 |
-38,278
| Closed | -$4.92M | – | 2268 |
|
|
2015
Q4 | $4.92M | Sell |
38,278
-2,343
| -6% | -$301K | 0.02% | 570 |
|
|
2015
Q3 | $4.77M | Sell |
40,621
-2,146
| -5% | -$252K | 0.02% | 571 |
|
|
2015
Q2 | $5.38M | Sell |
42,767
-214
| -0.5% | -$26.9K | 0.02% | 579 |
|
|
2015
Q1 | $5.68M | Sell |
42,981
-736
| -2% | -$97.3K | 0.02% | 574 |
|
|
2014
Q4 | $4.95M | Sell |
43,717
-1,120
| -2% | -$127K | 0.02% | 612 |
|
|
2014
Q3 | $4.46M | Buy |
44,837
+4,843
| +12% | +$482K | 0.01% | 674 |
|
|
2014
Q2 | $4.17M | Sell |
39,994
-6,139
| -13% | -$640K | 0.01% | 703 |
|
|
2014
Q1 | $5.26M | Buy |
46,133
+8,140
| +21% | +$928K | 0.02% | 619 |
|
|
2013
Q4 | $4.85M | Sell |
37,993
-5,294
| -12% | -$676K | 0.02% | 634 |
|
|
2013
Q3 | $4.63M | Buy |
43,287
+7,297
| +20% | +$780K | 0.02% | 611 |
|
|
2013
Q2 | $2.95M | Buy |
+35,990
| New | +$2.95M | 0.01% | 742 |
|