GAM Holding’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 |
-1,919
| Closed | -$247K | – | 1134 |
|
|
2015
Q4 | $247K | Buy |
1,919
+356
| +23% | +$45.8K | ﹤0.01% | 966 |
|
|
2015
Q3 | $183K | Hold |
1,563
| – | – | ﹤0.01% | 995 |
|
|
2015
Q2 | $197K | Buy |
1,563
+463
| +42% | +$58.4K | ﹤0.01% | 1004 |
|
|
2015
Q1 | $145K | Hold |
1,100
| – | – | ﹤0.01% | 981 |
|
|
2014
Q4 | $124K | Hold |
1,100
| – | – | ﹤0.01% | 999 |
|
|
2014
Q3 | $109K | Hold |
1,100
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q2 | $115K | Hold |
1,100
| – | – | ﹤0.01% | 997 |
|
|
2014
Q1 | $125K | Buy |
1,100
+300
| +38% | +$34.1K | ﹤0.01% | 965 |
|
|
2013
Q4 | $102K | Sell |
800
-14,720
| -95% | -$1.88M | ﹤0.01% | 844 |
|
|
2013
Q3 | $1.66M | Buy |
15,520
+6,500
| +72% | +$695K | 0.03% | 511 |
|
|
2013
Q2 | $739K | Buy |
+9,020
| New | +$739K | 0.02% | 572 |
|