NorthStar Asset Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,250
| Closed | -$1.42M | – | 105 |
|
|
2015
Q2 | $1.42M | Hold |
11,250
| – | – | 0.59% | 46 |
|
|
2015
Q1 | $1.49M | Hold |
11,250
| – | – | 0.64% | 43 |
|
|
2014
Q4 | $1.27M | Sell |
11,250
-500
| -4% | -$56.6K | 0.55% | 47 |
|
|
2014
Q3 | $1.17M | Sell |
11,750
-200
| -2% | -$19.9K | 0.51% | 47 |
|
|
2014
Q2 | $1.25M | Buy |
11,950
+300
| +3% | +$31.3K | 0.53% | 43 |
|
|
2014
Q1 | $1.33M | Buy |
+11,650
| New | +$1.33M | 0.61% | 43 |
|