HighTower 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 |
-29,129
| Closed | -$3.75M | – | 2161 |
|
|
2015
Q4 | $3.75M | Buy |
29,129
+1,370
| +5% | +$176K | 0.04% | 410 |
|
|
2015
Q3 | $3.26M | Buy |
27,759
+1,962
| +8% | +$231K | 0.04% | 443 |
|
|
2015
Q2 | $3.25M | Buy |
+25,797
| New | +$3.25M | 0.05% | 399 |
|
|
2015
Q1 | – | Sell |
-7,445
| Closed | -$843K | – | 1749 |
|
|
2014
Q4 | $843K | Buy |
7,445
+3,007
| +68% | +$340K | 0.01% | 853 |
|
|
2014
Q3 | $432K | Sell |
4,438
-126
| -3% | -$12.3K | 0.01% | 1071 |
|
|
2014
Q2 | $476K | Buy |
4,564
+408
| +10% | +$42.6K | 0.01% | 1064 |
|
|
2014
Q1 | $474K | Sell |
4,156
-159
| -4% | -$18.1K | 0.01% | 994 |
|
|
2013
Q4 | $551K | Sell |
4,315
-4
| -0.1% | -$511 | 0.01% | 923 |
|
|
2013
Q3 | $462K | Sell |
4,319
-9,206
| -68% | -$985K | 0.01% | 859 |
|
|
2013
Q2 | $1.11M | Buy |
+13,525
| New | +$1.11M | 0.03% | 565 |
|