LS Investment Advisors’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 |
-4,175
| Closed | -$536K | – | 1910 |
|
|
2015
Q4 | $536K | Buy |
4,175
+283
| +7% | +$36.3K | 0.04% | 368 |
|
|
2015
Q3 | $457K | Buy |
3,892
+10
| +0.3% | +$1.17K | 0.04% | 403 |
|
|
2015
Q2 | $488K | Buy |
3,882
+1,903
| +96% | +$239K | 0.04% | 383 |
|
|
2015
Q1 | $262K | Hold |
1,979
| – | – | 0.02% | 523 |
|
|
2014
Q4 | $224K | Hold |
1,979
| – | – | 0.02% | 555 |
|
|
2014
Q3 | $197K | Hold |
1,979
| – | – | 0.02% | 562 |
|
|
2014
Q2 | $206K | Sell |
1,979
-85
| -4% | -$8.85K | 0.02% | 552 |
|
|
2014
Q1 | $235K | Hold |
2,064
| – | – | 0.02% | 524 |
|
|
2013
Q4 | $263K | Buy |
+2,064
| New | +$263K | 0.02% | 408 |
|