SIM
TW
Sentry Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,912
| Closed | -$2.3M | – | 519 |
|
|
2015
Q4 | $2.3M | Sell |
17,912
-19,837
| -53% | -$2.55M | 0.11% | 155 |
|
|
2015
Q3 | $4.43M | Buy |
37,749
+9,009
| +31% | +$1.06M | 0.22% | 87 |
|
|
2015
Q2 | $3.62M | Buy |
28,740
+6,023
| +27% | +$758K | 0.17% | 110 |
|
|
2015
Q1 | $3M | Sell |
22,717
-2,055
| -8% | -$272K | 0.14% | 122 |
|
|
2014
Q4 | $2.8M | Buy |
24,772
+1,700
| +7% | +$192K | 0.14% | 131 |
|
|
2014
Q3 | $2.3M | Hold |
23,072
| – | – | 0.12% | 138 |
|
|
2014
Q2 | $2.41M | Sell |
23,072
-3,328
| -13% | -$347K | 0.12% | 141 |
|
|
2014
Q1 | $3.01M | Buy |
26,400
+500
| +2% | +$57K | 0.16% | 109 |
|
|
2013
Q4 | $3.31M | Buy |
25,900
+10,900
| +73% | +$1.39M | 0.18% | 97 |
|
|
2013
Q3 | $1.6M | Buy |
+15,000
| New | +$1.6M | 0.09% | 166 |
|