BNP Paribas Asset Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,705
| Closed | -$861K | – | 1103 |
|
|
2015
Q4 | $861K | Sell |
6,705
-877
| -12% | -$113K | 0.01% | 827 |
|
|
2015
Q3 | $890K | Buy |
7,582
+182
| +2% | +$21.4K | 0.01% | 825 |
|
|
2015
Q2 | $931K | Sell |
7,400
-13,290
| -64% | -$1.67M | 0.01% | 862 |
|
|
2015
Q1 | $2.7M | Buy |
20,690
+10,160
| +96% | +$1.32M | 0.02% | 646 |
|
|
2014
Q4 | $1.19M | Buy |
10,530
+302
| +3% | +$34.2K | 0.01% | 725 |
|
|
2014
Q3 | $1.02M | Sell |
10,228
-1,202
| -11% | -$120K | 0.01% | 728 |
|
|
2014
Q2 | $1.19M | Sell |
11,430
-15,408
| -57% | -$1.61M | 0.01% | 741 |
|
|
2014
Q1 | $3.06M | Buy |
26,838
+9,578
| +55% | +$1.09M | 0.02% | 542 |
|
|
2013
Q4 | $2.2M | Buy |
17,260
+8,305
| +93% | +$1.06M | 0.02% | 616 |
|
|
2013
Q3 | $958K | Sell |
8,955
-2,445
| -21% | -$262K | 0.01% | 705 |
|
|
2013
Q2 | $934K | Buy |
+11,400
| New | +$934K | 0.01% | 661 |
|