Profund Advisors’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 |
-8,331
| Closed | -$1.07M | – | 1523 |
|
2015
Q4 | $1.07M | Buy |
8,331
+3,222
| +63% | +$414K | 0.05% | 335 |
|
2015
Q3 | $600K | Sell |
5,109
-1,857
| -27% | -$218K | 0.03% | 464 |
|
2015
Q2 | $876K | Sell |
6,966
-2,904
| -29% | -$365K | 0.04% | 458 |
|
2015
Q1 | $1.31M | Buy |
9,870
+912
| +10% | +$121K | 0.05% | 354 |
|
2014
Q4 | $1.01M | Buy |
8,958
+1,760
| +24% | +$199K | 0.04% | 430 |
|
2014
Q3 | $716K | Sell |
7,198
-2,103
| -23% | -$209K | 0.03% | 519 |
|
2014
Q2 | $969K | Sell |
9,301
-2,619
| -22% | -$273K | 0.04% | 491 |
|
2014
Q1 | $1.36M | Sell |
11,920
-542
| -4% | -$61.8K | 0.06% | 314 |
|
2013
Q4 | $1.59M | Buy |
12,462
+1,122
| +10% | +$143K | 0.07% | 254 |
|
2013
Q3 | $1.21M | Buy |
11,340
+5,344
| +89% | +$572K | 0.06% | 331 |
|
2013
Q2 | $491K | Buy |
+5,996
| New | +$491K | 0.03% | 636 |
|