Los Angeles Capital Management’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 |
-3,580
| Closed | -$460K | – | 1246 |
|
|
2015
Q4 | $460K | Hold |
3,580
| – | – | ﹤0.01% | 871 |
|
|
2015
Q3 | $420K | Hold |
3,580
| – | – | ﹤0.01% | 937 |
|
|
2015
Q2 | $450K | Hold |
3,580
| – | – | ﹤0.01% | 960 |
|
|
2015
Q1 | $473K | Sell |
3,580
-200
| -5% | -$26.4K | ﹤0.01% | 939 |
|
|
2014
Q4 | $428K | Buy |
3,780
+360
| +11% | +$40.8K | ﹤0.01% | 871 |
|
|
2014
Q3 | $340K | Sell |
3,420
-101,054
| -97% | -$10M | ﹤0.01% | 870 |
|
|
2014
Q2 | $10.9M | Buy |
104,474
+8,692
| +9% | +$906K | 0.1% | 235 |
|
|
2014
Q1 | $10.9M | Buy |
95,782
+92,852
| +3,169% | +$10.6M | 0.12% | 215 |
|
|
2013
Q4 | $374K | Buy |
2,930
+190
| +7% | +$24.3K | ﹤0.01% | 1013 |
|
|
2013
Q3 | $293K | Buy |
+2,740
| New | +$293K | ﹤0.01% | 1092 |
|