US Bancorp’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 |
-15,582
| Closed | -$2M | – | 3814 |
|
|
2015
Q4 | $2M | Buy |
15,582
+1,057
| +7% | +$136K | 0.01% | 702 |
|
|
2015
Q3 | $1.71M | Sell |
14,525
-25
| -0.2% | -$2.94K | 0.01% | 749 |
|
|
2015
Q2 | $1.83M | Sell |
14,550
-2,085
| -13% | -$262K | 0.01% | 761 |
|
|
2015
Q1 | $2.2M | Buy |
16,635
+2,105
| +14% | +$278K | 0.01% | 689 |
|
|
2014
Q4 | $1.64M | Sell |
14,530
-632
| -4% | -$71.5K | 0.01% | 779 |
|
|
2014
Q3 | $1.51M | Buy |
15,162
+14
| +0.1% | +$1.39K | 0.01% | 801 |
|
|
2014
Q2 | $1.58M | Sell |
15,148
-233
| -2% | -$24.3K | 0.01% | 791 |
|
|
2014
Q1 | $1.76M | Sell |
15,381
-984
| -6% | -$112K | 0.01% | 737 |
|
|
2013
Q4 | $2.09M | Sell |
16,365
-4,615
| -22% | -$589K | 0.01% | 650 |
|
|
2013
Q3 | $2.24M | Sell |
20,980
-1,003
| -5% | -$107K | 0.01% | 592 |
|
|
2013
Q2 | $1.8M | Buy |
+21,983
| New | +$1.8M | 0.01% | 638 |
|