Oakbrook Investments’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 |
-3,450
| Closed | -$443K | – | 594 |
|
|
2015
Q4 | $443K | Buy |
3,450
+50
| +1% | +$6.42K | 0.03% | 375 |
|
|
2015
Q3 | $399K | Buy |
+3,400
| New | +$399K | 0.03% | 390 |
|
|
2015
Q1 | – | Sell |
-3,050
| Closed | -$345K | – | 602 |
|
|
2014
Q4 | $345K | Sell |
3,050
-2,650
| -46% | -$300K | 0.02% | 437 |
|
|
2014
Q3 | $567K | Sell |
5,700
-650
| -10% | -$64.7K | 0.03% | 331 |
|
|
2014
Q2 | $662K | Sell |
6,350
-1,100
| -15% | -$115K | 0.02% | 360 |
|
|
2014
Q1 | $850K | Buy |
7,450
+250
| +3% | +$28.5K | 0.03% | 353 |
|
|
2013
Q4 | $919K | Sell |
7,200
-1,500
| -17% | -$191K | 0.03% | 350 |
|
|
2013
Q3 | $931K | Sell |
8,700
-200
| -2% | -$21.4K | 0.03% | 342 |
|
|
2013
Q2 | $729K | Buy |
+8,900
| New | +$729K | 0.02% | 379 |
|