Virtu KCG Holdings’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 |
-18,838
| Closed | -$2.37M | – | 3645 |
|
|
2015
Q2 | $2.37M | Buy |
+18,838
| New | +$2.37M | 0.04% | 239 |
|
|
2015
Q1 | – | Sell |
-9,648
| Closed | -$1.09M | – | 3506 |
|
|
2014
Q4 | $1.09M | Buy |
+9,648
| New | +$1.09M | 0.02% | 495 |
|
|
2014
Q3 | – | Sell |
-16,444
| Closed | -$1.71M | – | 3391 |
|
|
2014
Q2 | $1.71M | Buy |
+16,444
| New | +$1.71M | 0.03% | 343 |
|
|
2014
Q1 | – | Sell |
-6,786
| Closed | -$866K | – | 3132 |
|
|
2013
Q4 | $866K | Buy |
6,786
+3,533
| +109% | +$451K | 0.01% | 622 |
|
|
2013
Q3 | $348K | Buy |
+3,253
| New | +$348K | ﹤0.01% | 1556 |
|