Norges Bank’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 |
-603,289
| Closed | -$77.5M | – | 2259 |
|
|
2015
Q4 | $77.5M | Buy |
603,289
+6,311
| +1% | +$811K | 0.04% | 451 |
|
|
2015
Q3 | $70.1M | Buy |
596,978
+36,697
| +7% | +$4.31M | 0.04% | 466 |
|
|
2015
Q2 | $70.5M | Hold |
560,281
| – | – | 0.04% | 496 |
|
|
2015
Q1 | $74.1M | Buy |
560,281
+10,802
| +2% | +$1.43M | 0.04% | 494 |
|
|
2014
Q4 | $62.2M | Hold |
549,479
| – | – | 0.03% | 537 |
|
|
2014
Q3 | $54.7M | Sell |
549,479
-549,479
| -50% | -$54.7M | 0.03% | 580 |
|
|
2014
Q2 | $115M | Buy |
1,098,958
+549,479
| +100% | +$57.3M | 0.03% | 560 |
|
|
2014
Q1 | $62.7M | Hold |
549,479
| – | – | 0.04% | 482 |
|
|
2013
Q4 | $70.1M | Sell |
549,479
-17,631
| -3% | -$2.25M | 0.04% | 422 |
|
|
2013
Q3 | $60.7M | Hold |
567,110
| – | – | 0.04% | 496 |
|
|
2013
Q2 | $46.5M | Buy |
+567,110
| New | +$46.5M | 0.03% | 552 |
|