Livforsakringsbolaget Skandia’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 |
-4,979
| Closed | -$640K | – | 699 |
|
|
2015
Q4 | $640K | Sell |
4,979
-2,500
| -33% | -$321K | 0.03% | 550 |
|
|
2015
Q3 | $878K | Hold |
7,479
| – | – | 0.05% | 470 |
|
|
2015
Q2 | $941K | Hold |
7,479
| – | – | 0.05% | 475 |
|
|
2015
Q1 | $989K | Sell |
7,479
-2,000
| -21% | -$264K | 0.05% | 465 |
|
|
2014
Q4 | $1.07M | Hold |
9,479
| – | – | 0.05% | 499 |
|
|
2014
Q3 | $943K | Hold |
9,479
| – | – | 0.04% | 534 |
|
|
2014
Q2 | $988K | Hold |
9,479
| – | – | 0.04% | 533 |
|
|
2014
Q1 | $1.08M | Buy |
+9,479
| New | +$1.08M | 0.04% | 492 |
|
|
2013
Q4 | – | Sell |
-6,100
| Closed | -$652K | – | 176 |
|
|
2013
Q3 | $652K | Hold |
6,100
| – | – | 0.45% | 81 |
|
|
2013
Q2 | $500K | Buy |
+6,100
| New | +$500K | 0.36% | 89 |
|