Olstein Capital Management’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 |
-31,836
| Closed | -$4.01M | – | 122 |
|
|
2015
Q2 | $4.01M | Sell |
31,836
-32,164
| -50% | -$4.05M | 0.42% | 103 |
|
|
2015
Q1 | $8.46M | Sell |
64,000
-20,000
| -24% | -$2.64M | 0.91% | 46 |
|
|
2014
Q4 | $9.51M | Buy |
84,000
+4,000
| +5% | +$453K | 1.16% | 27 |
|
|
2014
Q3 | $7.96M | Buy |
80,000
+29,000
| +57% | +$2.89M | 1.04% | 34 |
|
|
2014
Q2 | $5.32M | Buy |
51,000
+3,000
| +6% | +$313K | 0.72% | 67 |
|
|
2014
Q1 | $5.47M | Sell |
48,000
-4,000
| -8% | -$456K | 0.75% | 64 |
|
|
2013
Q4 | $6.64M | Sell |
52,000
-7,000
| -12% | -$893K | 0.95% | 46 |
|
|
2013
Q3 | $6.31M | Sell |
59,000
-21,000
| -26% | -$2.25M | 0.97% | 41 |
|
|
2013
Q2 | $6.56M | Buy |
+80,000
| New | +$6.56M | 1.05% | 43 |
|