Kornitzer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-103,837
| Closed | -$13.1M | – | 474 |
|
|
2015
Q2 | $13.1M | Sell |
103,837
-39,735
| -28% | -$5M | 0.18% | 166 |
|
|
2015
Q1 | $19M | Sell |
143,572
-38,182
| -21% | -$5.05M | 0.23% | 127 |
|
|
2014
Q4 | $20.6M | Sell |
181,754
-1,841
| -1% | -$208K | 0.24% | 121 |
|
|
2014
Q3 | $18.3M | Sell |
183,595
-7,180
| -4% | -$714K | 0.21% | 134 |
|
|
2014
Q2 | $19.9M | Buy |
190,775
+1,855
| +1% | +$193K | 0.21% | 131 |
|
|
2014
Q1 | $21.5M | Buy |
188,920
+47,525
| +34% | +$5.42M | 0.23% | 130 |
|
|
2013
Q4 | $18M | Buy |
141,395
+81,195
| +135% | +$10.4M | 0.19% | 143 |
|
|
2013
Q3 | $6.44M | Buy |
+60,200
| New | +$6.44M | 0.08% | 219 |
|