Macquarie 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 |
-22
| Closed | -$3K | – | 1668 |
|
|
2015
Q4 | $3K | Sell |
22
-2,799
| -99% | -$382K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $331K | Hold |
2,821
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q2 | $355K | Hold |
2,821
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q1 | $373K | Buy |
2,821
+21
| +0.8% | +$2.78K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $317K | Buy |
2,800
+2,100
| +300% | +$238K | ﹤0.01% | 1346 |
|
|
2014
Q3 | $70K | Hold |
700
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q2 | $73K | Sell |
700
-200
| -22% | -$20.9K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $103K | Sell |
900
-94,127
| -99% | -$10.8M | ﹤0.01% | 1466 |
|
|
2013
Q4 | $12.1M | Sell |
95,027
-44,770
| -32% | -$5.71M | 0.02% | 423 |
|
|
2013
Q3 | $15M | Sell |
139,797
-131,231
| -48% | -$14M | 0.03% | 375 |
|
|
2013
Q2 | $22.2M | Buy |
+271,028
| New | +$22.2M | 0.05% | 296 |
|