KBC Group’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 |
-33,673
| Closed | -$4.33M | – | 1349 |
|
2015
Q4 | $4.33M | Buy |
33,673
+7,357
| +28% | +$945K | 0.08% | 292 |
|
2015
Q3 | $3.09M | Sell |
26,316
-32,664
| -55% | -$3.83M | 0.06% | 337 |
|
2015
Q2 | $7.42M | Buy |
58,980
+54,273
| +1,153% | +$6.83M | 0.1% | 259 |
|
2015
Q1 | $622K | Buy |
4,707
+538
| +13% | +$71.1K | 0.01% | 849 |
|
2014
Q4 | $472K | Buy |
4,169
+1,450
| +53% | +$164K | 0.01% | 988 |
|
2014
Q3 | $271K | Sell |
2,719
-5,310
| -66% | -$529K | 0.01% | 899 |
|
2014
Q2 | $837K | Sell |
8,029
-1,646
| -17% | -$172K | 0.01% | 787 |
|
2014
Q1 | $1.1M | Buy |
9,675
+5,698
| +143% | +$650K | 0.02% | 637 |
|
2013
Q4 | $508K | Buy |
+3,977
| New | +$508K | 0.01% | 830 |
|