RG
TW
Rathbones Group’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,575
| Closed | -$1.01M | – | 315 |
|
|
2015
Q3 | $1.01M | Buy |
8,575
+125
| +1% | +$14.7K | 0.07% | 140 |
|
|
2015
Q2 | $1.06M | Sell |
8,450
-130
| -2% | -$16.4K | 0.07% | 145 |
|
|
2015
Q1 | $1.13M | Sell |
8,580
-100
| -1% | -$13.2K | 0.08% | 133 |
|
|
2014
Q4 | $982K | Hold |
8,680
| – | – | 0.06% | 152 |
|
|
2014
Q3 | $864K | Sell |
8,680
-175
| -2% | -$17.4K | 0.06% | 153 |
|
|
2014
Q2 | $923K | Sell |
8,855
-175
| -2% | -$18.2K | 0.07% | 148 |
|
|
2014
Q1 | $1.03M | Buy |
+9,030
| New | +$1.03M | 0.08% | 137 |
|