Panagora 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-6,082
| Closed | -$781K | – | 2428 |
|
2015
Q4 | $781K | Buy |
6,082
+157
| +3% | +$20.2K | ﹤0.01% | 1157 |
|
2015
Q3 | $695K | Hold |
5,925
| – | – | ﹤0.01% | 1193 |
|
2015
Q2 | $745K | Hold |
5,925
| – | – | ﹤0.01% | 1206 |
|
2015
Q1 | $783K | Buy |
5,925
+50
| +0.9% | +$6.61K | ﹤0.01% | 1158 |
|
2014
Q4 | $665K | Hold |
5,875
| – | – | ﹤0.01% | 1178 |
|
2014
Q3 | $585K | Hold |
5,875
| – | – | ﹤0.01% | 1259 |
|
2014
Q2 | $612K | Sell |
5,875
-70
| -1% | -$7.29K | ﹤0.01% | 1305 |
|
2014
Q1 | $678K | Buy |
5,945
+1,335
| +29% | +$152K | ﹤0.01% | 1324 |
|
2013
Q4 | $588K | Sell |
4,610
-65,153
| -93% | -$8.31M | ﹤0.01% | 1334 |
|
2013
Q3 | $7.46M | Buy |
69,763
+53,714
| +335% | +$5.75M | 0.04% | 409 |
|
2013
Q2 | $1.32M | Buy |
+16,049
| New | +$1.32M | 0.01% | 954 |
|