First Trust Advisors’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 |
-24,159
| Closed | -$3.1M | – | 2385 |
|
|
2015
Q4 | $3.1M | Sell |
24,159
-13,457
| -36% | -$1.73M | 0.01% | 1168 |
|
|
2015
Q3 | $4.42M | Buy |
37,616
+16,289
| +76% | +$1.91M | 0.01% | 1021 |
|
|
2015
Q2 | $2.68M | Sell |
21,327
-2,905
| -12% | -$365K | 0.01% | 1356 |
|
|
2015
Q1 | $3.2M | Sell |
24,232
-12,937
| -35% | -$1.71M | 0.01% | 1223 |
|
|
2014
Q4 | $4.21M | Sell |
37,169
-40,422
| -52% | -$4.57M | 0.01% | 1074 |
|
|
2014
Q3 | $7.72M | Buy |
77,591
+35,261
| +83% | +$3.51M | 0.03% | 812 |
|
|
2014
Q2 | $4.41M | Buy |
42,330
+1,963
| +5% | +$205K | 0.02% | 1035 |
|
|
2014
Q1 | $4.6M | Buy |
40,367
+29,973
| +288% | +$3.42M | 0.02% | 1012 |
|
|
2013
Q4 | $1.33M | Sell |
10,394
-24,214
| -70% | -$3.09M | 0.01% | 1524 |
|
|
2013
Q3 | $3.7M | Sell |
34,608
-14,429
| -29% | -$1.54M | 0.02% | 1006 |
|
|
2013
Q2 | $4.02M | Buy |
+49,037
| New | +$4.02M | 0.03% | 889 |
|