Russell Frank Company’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 |
-22,281
| Closed | -$2.88M | – | 3160 |
|
|
2015
Q4 | $2.88M | Buy |
22,281
+203
| +0.9% | +$26.3K | 0.01% | 1609 |
|
|
2015
Q3 | $2.59M | Sell |
22,078
-64,508
| -75% | -$7.57M | ﹤0.01% | 1693 |
|
|
2015
Q2 | $10.9M | Buy |
86,586
+29,550
| +52% | +$3.72M | 0.02% | 919 |
|
|
2015
Q1 | $7.54M | Buy |
57,036
+44,374
| +350% | +$5.87M | 0.01% | 1016 |
|
|
2014
Q4 | $1.43M | Sell |
12,662
-7,762
| -38% | -$877K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $2.03M | Sell |
20,424
-59,719
| -75% | -$5.94M | ﹤0.01% | 1731 |
|
|
2014
Q2 | $8.35M | Sell |
80,143
-30,314
| -27% | -$3.16M | 0.01% | 1022 |
|
|
2014
Q1 | $12.6M | Buy |
110,457
+32,176
| +41% | +$3.67M | 0.02% | 759 |
|
|
2013
Q4 | $9.15M | Buy |
78,281
+2,137
| +3% | +$250K | 0.02% | 902 |
|
|
2013
Q3 | $8.14M | Buy |
76,144
+38,540
| +102% | +$4.12M | 0.01% | 1020 |
|
|
2013
Q2 | $3.08M | Buy |
+37,604
| New | +$3.08M | 0.01% | 1525 |
|