Santa Fe Partners’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 |
-11,264
| Closed | -$1.45M | – | 414 |
|
|
2015
Q4 | $1.45M | Buy |
11,264
+3,512
| +45% | +$451K | 0.24% | 170 |
|
|
2015
Q3 | $910K | Buy |
+7,752
| New | +$910K | 0.12% | 282 |
|
|
2015
Q2 | – | Sell |
-4,827
| Closed | -$638K | – | 650 |
|
|
2015
Q1 | $638K | Sell |
4,827
-1,077
| -18% | -$142K | 0.08% | 373 |
|
|
2014
Q4 | $669K | Sell |
5,904
-11,737
| -67% | -$1.33M | 0.08% | 348 |
|
|
2014
Q3 | $1.75M | Buy |
17,641
+4,611
| +35% | +$458K | 0.27% | 135 |
|
|
2014
Q2 | $1.36M | Buy |
13,030
+4,188
| +47% | +$436K | 0.2% | 210 |
|
|
2014
Q1 | $1.01M | Buy |
+8,842
| New | +$1.01M | 0.14% | 263 |
|
|
2013
Q4 | – | Sell |
-2,908
| Closed | -$311K | – | 635 |
|
|
2013
Q3 | $311K | Buy |
+2,908
| New | +$311K | 0.06% | 384 |
|