Guggenheim Capital’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 |
-1,858
| Closed | -$239K | – | 3108 |
|
|
2015
Q4 | $239K | Sell |
1,858
-578
| -24% | -$74.4K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $286K | Sell |
2,436
-3,683
| -60% | -$432K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $770K | Buy |
6,119
+284
| +5% | +$35.7K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $771K | Buy |
5,835
+2,971
| +104% | +$393K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $324K | Sell |
2,864
-237,642
| -99% | -$26.9M | ﹤0.01% | 2649 |
|
|
2014
Q3 | $23.9M | Sell |
240,506
-15,747
| -6% | -$1.57M | 0.06% | 571 |
|
|
2014
Q2 | $26.7M | Sell |
256,253
-13,889
| -5% | -$1.45M | 0.07% | 525 |
|
|
2014
Q1 | $30.8M | Sell |
270,142
-72,511
| -21% | -$8.27M | 0.09% | 365 |
|
|
2013
Q4 | $43.7M | Buy |
342,653
+87,976
| +35% | +$11.2M | 0.13% | 172 |
|
|
2013
Q3 | $27.2M | Sell |
254,677
-49,946
| -16% | -$5.34M | 0.1% | 266 |
|
|
2013
Q2 | $25M | Buy |
+304,623
| New | +$25M | 0.11% | 237 |
|