A.R.T. Advisors’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,903
| Closed | -$375K | – | 266 |
|
|
2020
Q2 | $375K | Buy |
+1,903
| New | +$375K | 0.56% | 53 |
|
|
2019
Q3 | – | Sell |
-7,213
| Closed | -$1.38M | – | 1765 |
|
|
2019
Q2 | $1.38M | Buy |
+7,213
| New | +$1.38M | 0.08% | 339 |
|
|
2019
Q1 | – | Sell |
-19,600
| Closed | -$2.98M | – | 1663 |
|
|
2018
Q4 | $2.98M | Buy |
+19,600
| New | +$2.98M | 0.19% | 128 |
|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$576K | – | 1752 |
|
|
2018
Q2 | $576K | Buy |
+3,800
| New | +$576K | 0.02% | 864 |
|
|
2016
Q1 | – | Sell |
-19,477
| Closed | -$2.51M | – | 1686 |
|
|
2015
Q4 | $2.51M | Sell |
19,477
-14,446
| -43% | -$1.86M | 0.12% | 223 |
|
|
2015
Q3 | $3.68M | Buy |
33,923
+4,521
| +15% | +$491K | 0.14% | 199 |
|
|
2015
Q2 | $3.65M | Buy |
29,402
+24,659
| +520% | +$3.06M | 0.12% | 237 |
|
|
2015
Q1 | $605K | Buy |
+4,743
| New | +$605K | 0.02% | 848 |
|
|
2014
Q4 | – | Sell |
-10,884
| Closed | -$1.19M | – | 1685 |
|
|
2014
Q3 | $1.19M | Sell |
10,884
-4,458
| -29% | -$489K | 0.06% | 455 |
|
|
2014
Q2 | $1.76M | Buy |
+15,342
| New | +$1.76M | 0.09% | 319 |
|