Hunter Associates Investment Management’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 |
-7,420
| Closed | -$953K | – | 149 |
|
|
2015
Q4 | $953K | Hold |
7,420
| – | – | 0.42% | 56 |
|
|
2015
Q3 | $871K | Hold |
7,420
| – | – | 0.41% | 56 |
|
|
2015
Q2 | $933K | Hold |
7,420
| – | – | 0.39% | 63 |
|
|
2015
Q1 | $981K | Hold |
7,420
| – | – | 0.39% | 63 |
|
|
2014
Q4 | $840K | Hold |
7,420
| – | – | 0.32% | 68 |
|
|
2014
Q3 | $738K | Hold |
7,420
| – | – | 0.29% | 78 |
|
|
2014
Q2 | $773K | Buy |
7,420
+75
| +1% | +$7.81K | 0.3% | 77 |
|
|
2014
Q1 | $838K | Hold |
7,345
| – | – | 0.33% | 72 |
|
|
2013
Q4 | $937K | Sell |
7,345
-200
| -3% | -$25.5K | 0.36% | 64 |
|
|
2013
Q3 | $807K | Buy |
7,545
+300
| +4% | +$32.1K | 0.34% | 65 |
|
|
2013
Q2 | $594K | Buy |
+7,245
| New | +$594K | 0.22% | 92 |
|