Raymond James & Associates’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 |
-67,213
| Closed | -$8.63M | – | 2909 |
|
|
2015
Q4 | $8.63M | Sell |
67,213
-1,588
| -2% | -$204K | 0.03% | 571 |
|
|
2015
Q3 | $8.08M | Sell |
68,801
-1,732
| -2% | -$203K | 0.03% | 566 |
|
|
2015
Q2 | $8.87M | Buy |
70,533
+10,395
| +17% | +$1.31M | 0.03% | 562 |
|
|
2015
Q1 | $7.95M | Buy |
60,138
+18,004
| +43% | +$2.38M | 0.03% | 544 |
|
|
2014
Q4 | $4.77M | Buy |
42,134
+7,622
| +22% | +$863K | 0.02% | 703 |
|
|
2014
Q3 | $3.43M | Buy |
34,512
+4,862
| +16% | +$484K | 0.02% | 803 |
|
|
2014
Q2 | $3.09M | Buy |
29,650
+1,098
| +4% | +$114K | 0.02% | 862 |
|
|
2014
Q1 | $3.26M | Buy |
28,552
+7,299
| +34% | +$832K | 0.02% | 771 |
|
|
2013
Q4 | $2.71M | Sell |
21,253
-8,945
| -30% | -$1.14M | 0.02% | 798 |
|
|
2013
Q3 | $3.23M | Buy |
+30,198
| New | +$3.23M | 0.03% | 655 |
|