Quadrant 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 |
-3,200
| Closed | -$411K | – | 69 |
|
|
2015
Q4 | $411K | Sell |
3,200
-2,532
| -44% | -$325K | 0.33% | 62 |
|
|
2015
Q3 | $673K | Hold |
5,732
| – | – | 0.57% | 57 |
|
|
2015
Q2 | $721K | Sell |
5,732
-300
| -5% | -$37.7K | 0.62% | 57 |
|
|
2015
Q1 | $797K | Sell |
6,032
-300
| -5% | -$39.6K | 0.69% | 58 |
|
|
2014
Q4 | $717K | Hold |
6,332
| – | – | 0.62% | 60 |
|
|
2014
Q3 | $630K | Hold |
6,332
| – | – | 0.6% | 60 |
|
|
2014
Q2 | $660K | Buy |
+6,332
| New | +$660K | 0.63% | 62 |
|