James Investment Research’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 |
-87,477
| Closed | -$11.2M | – | 503 |
|
|
2015
Q4 | $11.2M | Buy |
87,477
+32,928
| +60% | +$4.23M | 0.28% | 104 |
|
|
2015
Q3 | $6.4M | Buy |
54,549
+54,199
| +15,485% | +$6.36M | 0.17% | 121 |
|
|
2015
Q2 | $44K | Hold |
350
| – | – | ﹤0.01% | 371 |
|
|
2015
Q1 | $46K | Buy |
+350
| New | +$46K | ﹤0.01% | 388 |
|
|
2014
Q4 | – | Sell |
-2,860
| Closed | -$285K | – | 541 |
|
|
2014
Q3 | $285K | Sell |
2,860
-5,350
| -65% | -$533K | 0.01% | 300 |
|
|
2014
Q2 | $856K | Sell |
8,210
-12,990
| -61% | -$1.35M | 0.03% | 228 |
|
|
2014
Q1 | $2.42M | Sell |
21,200
-6,435
| -23% | -$734K | 0.08% | 165 |
|
|
2013
Q4 | $3.53M | Buy |
27,635
+4,695
| +20% | +$599K | 0.11% | 151 |
|
|
2013
Q3 | $2.45M | Buy |
22,940
+22,440
| +4,488% | +$2.4M | 0.09% | 158 |
|
|
2013
Q2 | $41K | Buy |
+500
| New | +$41K | ﹤0.01% | 375 |
|