FineMark National Bank & Trust’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 |
-507
| Closed | -$65K | – | 1399 |
|
|
2015
Q4 | $65K | Hold |
507
| – | – | 0.01% | 536 |
|
|
2015
Q3 | $60K | Hold |
507
| – | – | 0.01% | 576 |
|
|
2015
Q2 | $64K | Hold |
507
| – | – | 0.01% | 592 |
|
|
2015
Q1 | $67K | Hold |
507
| – | – | 0.01% | 587 |
|
|
2014
Q4 | $57K | Hold |
507
| – | – | 0.01% | 629 |
|
|
2014
Q3 | $51K | Hold |
507
| – | – | 0.01% | 625 |
|
|
2014
Q2 | $53K | Sell |
507
-6
| -1% | -$627 | 0.01% | 618 |
|
|
2014
Q1 | $59K | Sell |
513
-23
| -4% | -$2.65K | 0.01% | 569 |
|
|
2013
Q4 | $68K | Sell |
536
-209
| -28% | -$26.5K | 0.01% | 511 |
|
|
2013
Q3 | $80K | Sell |
745
-151
| -17% | -$16.2K | 0.02% | 475 |
|
|
2013
Q2 | $73K | Buy |
+896
| New | +$73K | 0.02% | 467 |
|