NPPM
TW
North Point Portfolio Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-106,185
| Closed | -$13.6M | – | 84 |
|
|
2015
Q4 | $13.6M | Sell |
106,185
-5,426
| -5% | -$697K | 2.63% | 15 |
|
|
2015
Q3 | $13.1M | Buy |
111,611
+943
| +0.9% | +$111K | 2.61% | 17 |
|
|
2015
Q2 | $13.9M | Buy |
110,668
+2,754
| +3% | +$346K | 2.54% | 16 |
|
|
2015
Q1 | $14.3M | Buy |
107,914
+1,148
| +1% | +$152K | 2.64% | 14 |
|
|
2014
Q4 | $12.1M | Sell |
106,766
-65
| -0.1% | -$7.36K | 2.3% | 20 |
|
|
2014
Q3 | $10.6M | Buy |
106,831
+1,244
| +1% | +$124K | 2.13% | 25 |
|
|
2014
Q2 | $11M | Buy |
105,587
+2,531
| +2% | +$264K | 2.21% | 21 |
|
|
2014
Q1 | $11.8M | Buy |
103,056
+1,302
| +1% | +$148K | 2.49% | 21 |
|
|
2013
Q4 | $13M | Buy |
101,754
+588
| +0.6% | +$75K | 2.77% | 12 |
|
|
2013
Q3 | $10.8M | Buy |
101,166
+1,103
| +1% | +$118K | 2.55% | 16 |
|
|
2013
Q2 | $8.2M | Buy |
+100,063
| New | +$8.2M | 2.06% | 27 |
|