Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$1.53M | – | 511 |
|
|
2015
Q3 | $1.53M | Hold |
13,000
| – | – | 0.03% | 282 |
|
|
2015
Q2 | $1.64M | Hold |
13,000
| – | – | 0.03% | 266 |
|
|
2015
Q1 | $1.72M | Sell |
13,000
-900
| -6% | -$119K | 0.03% | 255 |
|
|
2014
Q4 | $1.57M | Hold |
13,900
| – | – | 0.03% | 290 |
|
|
2014
Q3 | $1.38M | Hold |
13,900
| – | – | 0.02% | 306 |
|
|
2014
Q2 | $1.45M | Hold |
13,900
| – | – | 0.02% | 312 |
|
|
2014
Q1 | $1.59M | Buy |
13,900
+3,900
| +39% | +$445K | 0.03% | 315 |
|
|
2013
Q4 | $1.28M | Hold |
10,000
| – | – | 0.02% | 334 |
|
|
2013
Q3 | $1.07M | Buy |
+10,000
| New | +$1.07M | 0.02% | 332 |
|