Investment Counselors of Maryland’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 |
-1,164
| Closed | -$150K | – | 211 |
|
|
2015
Q4 | $150K | Sell |
1,164
-50
| -4% | -$6.44K | 0.01% | 171 |
|
|
2015
Q3 | $142K | Hold |
1,214
| – | – | 0.01% | 178 |
|
|
2015
Q2 | $153K | Hold |
1,214
| – | – | 0.01% | 180 |
|
|
2015
Q1 | $160K | Hold |
1,214
| – | – | 0.01% | 175 |
|
|
2014
Q4 | $137K | Buy |
1,214
+150
| +14% | +$16.9K | 0.01% | 181 |
|
|
2014
Q3 | $106K | Buy |
1,064
+43
| +4% | +$4.28K | 0.01% | 191 |
|
|
2014
Q2 | $106K | Buy |
1,021
+14
| +1% | +$1.45K | ﹤0.01% | 190 |
|
|
2014
Q1 | $115K | Buy |
1,007
+7
| +0.7% | +$799 | ﹤0.01% | 191 |
|
|
2013
Q4 | $128K | Sell |
1,000
-300
| -23% | -$38.4K | 0.01% | 185 |
|
|
2013
Q3 | $139K | Sell |
1,300
-800
| -38% | -$85.5K | 0.01% | 173 |
|
|
2013
Q2 | $172K | Buy |
+2,100
| New | +$172K | 0.01% | 177 |
|