SG Americas Securities’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 |
-29,157
| Closed | -$3.75M | – | 2856 |
|
|
2015
Q4 | $3.75M | Buy |
+29,157
| New | +$3.75M | 0.03% | 412 |
|
|
2015
Q3 | – | Sell |
-17,177
| Closed | -$2.16M | – | 2527 |
|
|
2015
Q2 | $2.16M | Buy |
17,177
+7,928
| +86% | +$997K | 0.01% | 627 |
|
|
2015
Q1 | $1.22M | Sell |
9,249
-4,132
| -31% | -$546K | 0.01% | 944 |
|
|
2014
Q4 | $1.51M | Buy |
13,381
+650
| +5% | +$73.5K | 0.01% | 965 |
|
|
2014
Q3 | $1.27M | Sell |
12,731
-20,977
| -62% | -$2.09M | 0.01% | 965 |
|
|
2014
Q2 | $3.51M | Buy |
33,708
+23,189
| +220% | +$2.42M | 0.02% | 707 |
|
|
2014
Q1 | $1.2M | Sell |
10,519
-3,704
| -26% | -$423K | 0.01% | 1004 |
|
|
2013
Q4 | $1.82M | Sell |
14,223
-12,931
| -48% | -$1.65M | 0.01% | 902 |
|
|
2013
Q3 | $2.9M | Buy |
27,154
+22,975
| +550% | +$2.46M | 0.01% | 755 |
|
|
2013
Q2 | $342K | Buy |
+4,179
| New | +$342K | ﹤0.01% | 1224 |
|