Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,210
| Closed | -$926K | – | 961 |
|
|
2015
Q4 | $926K | Hold |
7,210
| – | – | 0.02% | 629 |
|
|
2015
Q3 | $846K | Sell |
7,210
-4,700
| -39% | -$551K | 0.02% | 646 |
|
|
2015
Q2 | $1.5M | Buy |
11,910
+4,600
| +63% | +$579K | 0.03% | 471 |
|
|
2015
Q1 | $966K | Buy |
7,310
+500
| +7% | +$66.1K | 0.02% | 626 |
|
|
2014
Q4 | $784K | Sell |
6,810
-890
| -12% | -$102K | 0.01% | 685 |
|
|
2014
Q3 | $766K | Buy |
7,700
+700
| +10% | +$69.6K | 0.01% | 656 |
|
|
2014
Q2 | $730K | Hold |
7,000
| – | – | 0.01% | 684 |
|
|
2014
Q1 | $798K | Hold |
7,000
| – | – | 0.01% | 632 |
|
|
2013
Q4 | $893K | Buy |
+7,000
| New | +$893K | 0.02% | 592 |
|