Paloma Partners’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 |
-21,475
| Closed | -$2.52M | – | 1711 |
|
|
2015
Q3 | $2.52M | Buy |
+21,475
| New | +$2.52M | 0.06% | 156 |
|
|
2015
Q2 | – | Sell |
-3,105
| Closed | -$410K | – | 1813 |
|
|
2015
Q1 | $410K | Sell |
3,105
-7,107
| -70% | -$938K | 0.01% | 757 |
|
|
2014
Q4 | $1.16M | Buy |
+10,212
| New | +$1.16M | 0.05% | 318 |
|
|
2014
Q3 | – | Sell |
-2,482
| Closed | -$259K | – | 1422 |
|
|
2014
Q2 | $259K | Buy |
+2,482
| New | +$259K | 0.01% | 770 |
|
|
2013
Q4 | – | Sell |
-1,964
| Closed | -$210K | – | 1304 |
|
|
2013
Q3 | $210K | Buy |
+1,964
| New | +$210K | 0.01% | 730 |
|