HSBC Holdings’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 |
-25,844
| Closed | -$3.32M | – | 1785 |
|
|
2015
Q4 | $3.32M | Sell |
25,844
-6,803
| -21% | -$874K | 0.01% | 808 |
|
|
2015
Q3 | $3.83M | Sell |
32,647
-1,825
| -5% | -$214K | 0.01% | 791 |
|
|
2015
Q2 | $4.34M | Buy |
34,472
+904
| +3% | +$114K | 0.01% | 786 |
|
|
2015
Q1 | $4.44M | Buy |
33,568
+9,801
| +41% | +$1.3M | 0.01% | 787 |
|
|
2014
Q4 | $2.69M | Buy |
23,767
+2,846
| +14% | +$322K | 0.01% | 839 |
|
|
2014
Q3 | $2.08M | Buy |
20,921
+7,959
| +61% | +$792K | ﹤0.01% | 932 |
|
|
2014
Q2 | $1.35M | Buy |
12,962
+4,337
| +50% | +$452K | ﹤0.01% | 1015 |
|
|
2014
Q1 | $984K | Buy |
8,625
+2,372
| +38% | +$271K | ﹤0.01% | 1043 |
|
|
2013
Q4 | $798K | Buy |
+6,253
| New | +$798K | ﹤0.01% | 1052 |
|