Palisade 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,680
| Closed | -$601K | – | 574 |
|
2015
Q4 | $601K | Buy |
4,680
+46
| +1% | +$5.91K | 0.02% | 459 |
|
2015
Q3 | $544K | Sell |
4,634
-157
| -3% | -$18.4K | 0.02% | 460 |
|
2015
Q2 | $603K | Sell |
4,791
-1,905
| -28% | -$240K | 0.02% | 461 |
|
2015
Q1 | $885K | Buy |
6,696
+2,812
| +72% | +$372K | 0.02% | 405 |
|
2014
Q4 | $440K | Buy |
3,884
+624
| +19% | +$70.7K | 0.01% | 436 |
|
2014
Q3 | $324K | Sell |
3,260
-147
| -4% | -$14.6K | 0.01% | 459 |
|
2014
Q2 | $355K | Sell |
3,407
-629
| -16% | -$65.5K | 0.01% | 438 |
|
2014
Q1 | $460K | Buy |
+4,036
| New | +$460K | 0.01% | 413 |
|