O'Shaughnessy Asset 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
Q4 | – | Sell |
-52
| Closed | -$7K | – | 1073 |
|
|
2015
Q3 | $7K | Hold |
52
| – | – | ﹤0.01% | 746 |
|
|
2015
Q2 | $7K | Buy |
+52
| New | +$7K | ﹤0.01% | 802 |
|
|
2015
Q1 | – | Sell |
-1,529
| Closed | -$173K | – | 1214 |
|
|
2014
Q4 | $173K | Sell |
1,529
-13,554
| -90% | -$1.53M | ﹤0.01% | 550 |
|
|
2014
Q3 | $1.5M | Sell |
15,083
-3,649
| -19% | -$362K | 0.03% | 283 |
|
|
2014
Q2 | $1.95M | Sell |
18,732
-2,318
| -11% | -$241K | 0.04% | 263 |
|
|
2014
Q1 | $2.4M | Buy |
21,050
+3,445
| +20% | +$392K | 0.05% | 228 |
|
|
2013
Q4 | $2.24M | Buy |
17,605
+14,171
| +413% | +$1.81M | 0.05% | 229 |
|
|
2013
Q3 | $367K | Buy |
+3,434
| New | +$367K | 0.01% | 449 |
|