OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $624K | Buy |
5,312
+490
| +10% | +$57.6K | 0.04% | 576 |
|
|
2015
Q2 | $607K | Buy |
4,822
+33
| +0.7% | +$4.15K | 0.04% | 621 |
|
|
2015
Q1 | $633K | Buy |
4,789
+44
| +0.9% | +$5.82K | 0.04% | 608 |
|
|
2014
Q4 | $537K | Sell |
4,745
-774
| -14% | -$87.6K | 0.03% | 642 |
|
|
2014
Q3 | $549K | Buy |
5,519
+113
| +2% | +$11.2K | 0.04% | 577 |
|
|
2014
Q2 | $563K | Buy |
5,406
+888
| +20% | +$92.5K | 0.04% | 565 |
|
|
2014
Q1 | $515K | Buy |
4,518
+726
| +19% | +$82.8K | 0.04% | 565 |
|
|
2013
Q4 | $484K | Sell |
3,792
-46
| -1% | -$5.87K | 0.04% | 567 |
|
|
2013
Q3 | $411K | Sell |
3,838
-944
| -20% | -$101K | 0.04% | 547 |
|
|
2013
Q2 | $392K | Buy |
+4,782
| New | +$392K | 0.04% | 499 |
|