Stevens 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
Q2 | – | Sell |
-5,344
| Closed | -$706K | – | 1386 |
|
|
2015
Q1 | $706K | Sell |
5,344
-4,279
| -44% | -$565K | 0.03% | 494 |
|
|
2014
Q4 | $1.09M | Sell |
9,623
-5,265
| -35% | -$596K | 0.04% | 400 |
|
|
2014
Q3 | $1.48M | Sell |
14,888
-3,000
| -17% | -$298K | 0.04% | 379 |
|
|
2014
Q2 | $1.86M | Buy |
+17,888
| New | +$1.86M | 0.05% | 384 |
|
|
2013
Q4 | – | Sell |
-9,061
| Closed | -$969K | – | 1392 |
|
|
2013
Q3 | $969K | Buy |
+9,061
| New | +$969K | 0.03% | 489 |
|