Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,855
| Closed | -$233K | – | 907 |
|
|
2015
Q2 | $233K | Buy |
1,855
+120
| +7% | +$15.1K | 0.05% | 336 |
|
|
2015
Q1 | $229K | Sell |
1,735
-130
| -7% | -$17.2K | 0.05% | 330 |
|
|
2014
Q4 | $211K | Sell |
1,865
-2,395
| -56% | -$271K | 0.04% | 363 |
|
|
2014
Q3 | $424K | Sell |
4,260
-155
| -4% | -$15.4K | 0.11% | 273 |
|
|
2014
Q2 | $460K | Sell |
4,415
-130
| -3% | -$13.5K | 0.13% | 259 |
|
|
2014
Q1 | $518K | Buy |
4,545
+215
| +5% | +$24.5K | 0.16% | 214 |
|
|
2013
Q4 | $553K | Sell |
4,330
-1,280
| -23% | -$163K | 0.19% | 187 |
|
|
2013
Q3 | $600K | Sell |
5,610
-645
| -10% | -$69K | 0.24% | 147 |
|
|
2013
Q2 | $513K | Buy |
+6,255
| New | +$513K | 0.23% | 174 |
|