Martin & Co’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 |
-5,085
| Closed | -$653K | – | 115 |
|
|
2015
Q4 | $653K | Hold |
5,085
| – | – | 0.21% | 82 |
|
|
2015
Q3 | $597K | Buy |
5,085
+450
| +10% | +$52.8K | 0.2% | 82 |
|
|
2015
Q2 | $583K | Buy |
4,635
+75
| +2% | +$9.43K | 0.19% | 81 |
|
|
2015
Q1 | $603K | Buy |
4,560
+5
| +0.1% | +$661 | 0.19% | 77 |
|
|
2014
Q4 | $515K | Hold |
4,555
| – | – | 0.16% | 89 |
|
|
2014
Q3 | $453K | Buy |
4,555
+50
| +1% | +$4.97K | 0.15% | 87 |
|
|
2014
Q2 | $470K | Buy |
4,505
+175
| +4% | +$18.3K | 0.15% | 90 |
|
|
2014
Q1 | $494K | Hold |
4,330
| – | – | 0.17% | 83 |
|
|
2013
Q4 | $553K | Sell |
4,330
-2,330
| -35% | -$298K | 0.19% | 80 |
|
|
2013
Q3 | $712K | Buy |
6,660
+63
| +1% | +$6.74K | 0.26% | 74 |
|
|
2013
Q2 | $541K | Buy |
+6,597
| New | +$541K | 0.19% | 77 |
|