Sterling Capital Management’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
Q3 | – | Sell |
-4,841
| Closed | -$609K | – | 1094 |
|
2015
Q2 | $609K | Buy |
+4,841
| New | +$609K | 0.01% | 583 |
|
2015
Q1 | – | Sell |
-3,251
| Closed | -$368K | – | 1021 |
|
2014
Q4 | $368K | Buy |
+3,251
| New | +$368K | ﹤0.01% | 816 |
|
2013
Q4 | – | Sell |
-11,984
| Closed | -$1.28M | – | 851 |
|
2013
Q3 | $1.28M | Buy |
11,984
+2,726
| +29% | +$292K | 0.02% | 224 |
|
2013
Q2 | $759K | Buy |
+9,258
| New | +$759K | 0.01% | 234 |
|