NIP
TW
Nicholas Investment Partners’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,308
| Closed | -$5.06M | – | 350 |
|
|
2015
Q1 | $5.06M | Sell |
38,308
-4,622
| -11% | -$611K | 0.32% | 115 |
|
|
2014
Q4 | $4.86M | Buy |
42,930
+48
| +0.1% | +$5.43K | 0.3% | 131 |
|
|
2014
Q3 | $4.27M | Buy |
42,882
+703
| +2% | +$70K | 0.27% | 114 |
|
|
2014
Q2 | $4.4M | Buy |
42,179
+13,983
| +50% | +$1.46M | 0.26% | 121 |
|
|
2014
Q1 | $3.22M | Sell |
28,196
-3,357
| -11% | -$383K | 0.27% | 126 |
|
|
2013
Q4 | $4.03M | Sell |
31,553
-21
| -0.1% | -$2.68K | 0.31% | 73 |
|
|
2013
Q3 | $3.38M | Sell |
31,574
-8,364
| -21% | -$895K | 0.28% | 89 |
|
|
2013
Q2 | $3.27M | Buy |
+39,938
| New | +$3.27M | 0.3% | 75 |
|