World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,495
| Closed | -$449K | – | 1232 |
|
|
2015
Q4 | $449K | Buy |
3,495
+102
| +3% | +$13.1K | 0.02% | 767 |
|
|
2015
Q3 | $398K | Buy |
3,393
+573
| +20% | +$67.2K | 0.02% | 792 |
|
|
2015
Q2 | $355K | Sell |
2,820
-2,709
| -49% | -$341K | 0.01% | 830 |
|
|
2015
Q1 | $731K | Sell |
5,529
-27
| -0.5% | -$3.57K | 0.03% | 692 |
|
|
2014
Q4 | $629K | Sell |
5,556
-850
| -13% | -$96.2K | 0.02% | 747 |
|
|
2014
Q3 | $637K | Buy |
6,406
+354
| +6% | +$35.2K | 0.02% | 779 |
|
|
2014
Q2 | $631K | Sell |
6,052
-254
| -4% | -$26.5K | 0.02% | 821 |
|
|
2014
Q1 | $719K | Sell |
6,306
-75
| -1% | -$8.55K | 0.02% | 743 |
|
|
2013
Q4 | $814K | Sell |
6,381
-1,009
| -14% | -$129K | 0.02% | 735 |
|
|
2013
Q3 | $790K | Sell |
7,390
-168
| -2% | -$18K | 0.02% | 802 |
|
|
2013
Q2 | $619K | Buy |
+7,558
| New | +$619K | 0.01% | 958 |
|