SRH Advisors’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 |
-14,472
| Closed | -$1.86M | – | 251 |
|
|
2015
Q4 | $1.86M | Sell |
14,472
-4,500
| -24% | -$578K | 10.93% | 1 |
|
|
2015
Q3 | $2.23M | Hold |
18,972
| – | – | 13.06% | 1 |
|
|
2015
Q2 | $2.39M | Hold |
18,972
| – | – | 15.06% | 1 |
|
|
2015
Q1 | $2.51M | Sell |
18,972
-3,500
| -16% | -$463K | 16.57% | 1 |
|
|
2014
Q4 | $2.54M | Hold |
22,472
| – | – | 17.32% | 1 |
|
|
2014
Q3 | $2.24M | Hold |
22,472
| – | – | 17.23% | 1 |
|
|
2014
Q2 | $2.34M | Hold |
22,472
| – | – | 18.44% | 1 |
|
|
2014
Q1 | $2.56M | Buy |
22,472
+16,986
| +310% | +$1.94M | 20.5% | 1 |
|
|
2013
Q4 | $700K | Buy |
+5,486
| New | +$700K | 6.89% | 2 |
|