BlackRock Advisors’s Willis Towers Watson WTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$8.32M Buy
68,043
+2,504
+4% +$306K 0.01% 919
2016
Q3
$8.7M Sell
65,539
-1,279
-2% -$170K 0.01% 889
2016
Q2
$8.31M Buy
66,818
+2,134
+3% +$265K 0.01% 889
2016
Q1
$7.68M Buy
64,684
+14,683
+29% +$1.74M 0.01% 903
2015
Q4
$6.43M Buy
50,001
+1,355
+3% +$174K 0.01% 1005
2015
Q3
$5.28M Buy
48,646
+38,595
+384% +$4.19M 0.01% 1056
2015
Q2
$1.25M Buy
10,051
+417
+4% +$51.8K ﹤0.01% 1483
2015
Q1
$1.23M Hold
9,634
﹤0.01% 1412
2014
Q4
$1.14M Hold
9,634
﹤0.01% 1393
2014
Q3
$1.06M Sell
9,634
-229
-2% -$25.1K ﹤0.01% 1371
2014
Q2
$1.13M Hold
9,863
﹤0.01% 1381
2014
Q1
$1.15M Buy
9,863
+258
+3% +$30.2K ﹤0.01% 1407
2013
Q4
$1.14M Sell
9,605
-41,986
-81% -$4.98M ﹤0.01% 1403
2013
Q3
$5.92M Sell
51,591
-5,302
-9% -$609K 0.01% 925
2013
Q2
$6.15M Buy
+56,893
New +$6.15M 0.01% 901