BlackRock Fund 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 | $130M | Buy |
1,066,109
+91,453
| +9% | +$11.2M | 0.02% | 990 |
|
|
2016
Q3 | $129M | Sell |
974,656
-13,342
| -1% | -$1.77M | 0.03% | 883 |
|
|
2016
Q2 | $123M | Sell |
987,998
-185,641
| -16% | -$23.1M | 0.03% | 812 |
|
|
2016
Q1 | $139M | Buy |
1,173,639
+951,384
| +428% | +$113M | 0.03% | 695 |
|
|
2015
Q4 | $28.6M | Buy |
222,255
+42,197
| +23% | +$5.43M | 0.01% | 1832 |
|
|
2015
Q3 | $19.5M | Buy |
180,058
+11,732
| +7% | +$1.27M | 0.01% | 2003 |
|
|
2015
Q2 | $20.9M | Buy |
168,326
+22,775
| +16% | +$2.83M | 0.01% | 2091 |
|
|
2015
Q1 | $18.6M | Sell |
145,551
-8,859
| -6% | -$1.13M | ﹤0.01% | 2117 |
|
|
2014
Q4 | $18.3M | Sell |
154,410
-119,096
| -44% | -$14.1M | ﹤0.01% | 2113 |
|
|
2014
Q3 | $30M | Buy |
273,506
+13,521
| +5% | +$1.48M | 0.01% | 1698 |
|
|
2014
Q2 | $29.8M | Buy |
259,985
+118,844
| +84% | +$13.6M | 0.01% | 1766 |
|
|
2014
Q1 | $16.5M | Buy |
141,141
+37,914
| +37% | +$4.43M | ﹤0.01% | 2104 |
|
|
2013
Q4 | $12.3M | Buy |
103,227
+8,901
| +9% | +$1.06M | ﹤0.01% | 2268 |
|
|
2013
Q3 | $10.8M | Sell |
94,326
-34,039
| -27% | -$3.91M | ﹤0.01% | 2310 |
|
|
2013
Q2 | $13.9M | Buy |
+128,365
| New | +$13.9M | 0.01% | 2064 |
|