Yorktown Management & Research Company’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 |
-2,300
| Closed | -$295K | – | 431 |
|
|
2015
Q4 | $295K | Hold |
2,300
| – | – | 0.05% | 248 |
|
|
2015
Q3 | $270K | Hold |
2,300
| – | – | 0.04% | 284 |
|
|
2015
Q2 | $289K | Hold |
2,300
| – | – | 0.05% | 267 |
|
|
2015
Q1 | $304K | Hold |
2,300
| – | – | 0.05% | 211 |
|
|
2014
Q4 | $260K | Hold |
2,300
| – | – | 0.05% | 263 |
|
|
2014
Q3 | $229K | Hold |
2,300
| – | – | 0.04% | 368 |
|
|
2014
Q2 | $240K | Hold |
2,300
| – | – | 0.04% | 361 |
|
|
2014
Q1 | $262K | Hold |
2,300
| – | – | 0.05% | 287 |
|
|
2013
Q4 | $294K | Sell |
2,300
-800
| -26% | -$102K | 0.06% | 195 |
|
|
2013
Q3 | $332K | Sell |
3,100
-600
| -16% | -$64.3K | 0.07% | 140 |
|
|
2013
Q2 | $303K | Buy |
+3,700
| New | +$303K | 0.06% | 138 |
|