Nationwide Fund Advisors’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 |
-111,276
| Closed | -$14.3M | – | 3325 |
|
2015
Q4 | $14.3M | Buy |
111,276
+750
| +0.7% | +$96.3K | 0.06% | 419 |
|
2015
Q3 | $13M | Sell |
110,526
-80,253
| -42% | -$9.42M | 0.06% | 413 |
|
2015
Q2 | $24M | Buy |
190,779
+76,720
| +67% | +$9.65M | 0.1% | 233 |
|
2015
Q1 | $15.1M | Sell |
114,059
-183
| -0.2% | -$24.2K | 0.06% | 411 |
|
2014
Q4 | $12.9M | Sell |
114,242
-49,317
| -30% | -$5.58M | 0.06% | 446 |
|
2014
Q3 | $16.3M | Sell |
163,559
-3,517
| -2% | -$350K | 0.07% | 355 |
|
2014
Q2 | $17.4M | Sell |
167,076
-37,065
| -18% | -$3.86M | 0.07% | 350 |
|
2014
Q1 | $23.3M | Sell |
204,141
-17,959
| -8% | -$2.05M | 0.11% | 222 |
|
2013
Q4 | $28.3M | Sell |
222,100
-4,320
| -2% | -$551K | 0.12% | 185 |
|
2013
Q3 | $24.2M | Sell |
226,420
-14,310
| -6% | -$1.53M | 0.11% | 215 |
|
2013
Q2 | $19.7M | Buy |
+240,730
| New | +$19.7M | 0.1% | 204 |
|