Geneva 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 |
-8,228
| Closed | -$1.06M | – | 753 |
|
|
2015
Q4 | $1.06M | Buy |
8,228
+341
| +4% | +$43.8K | 0.02% | 294 |
|
|
2015
Q3 | $926K | Sell |
7,887
-6,940
| -47% | -$815K | 0.02% | 299 |
|
|
2015
Q2 | $1.87M | Buy |
14,827
+2,405
| +19% | +$303K | 0.03% | 211 |
|
|
2015
Q1 | $1.64M | Sell |
12,422
-665
| -5% | -$87.9K | 0.03% | 225 |
|
|
2014
Q4 | $1.48M | Sell |
13,087
-1,710
| -12% | -$194K | 0.03% | 235 |
|
|
2014
Q3 | $1.47M | Sell |
14,797
-3,279
| -18% | -$326K | 0.03% | 240 |
|
|
2014
Q2 | $1.88M | Sell |
18,076
-7,653
| -30% | -$798K | 0.03% | 211 |
|
|
2014
Q1 | $2.93M | Buy |
25,729
+13,268
| +106% | +$1.51M | 0.05% | 171 |
|
|
2013
Q4 | $1.59M | Buy |
12,461
+1,391
| +13% | +$177K | 0.03% | 191 |
|
|
2013
Q3 | $1.18M | Buy |
+11,070
| New | +$1.18M | 0.02% | 231 |
|