BlackRock Group’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 | $125M | Buy |
1,019,651
+58,027
| +6% | +$7.1M | 0.06% | 364 |
|
|
2016
Q3 | $128M | Buy |
961,624
+12,535
| +1% | +$1.66M | 0.06% | 347 |
|
|
2016
Q2 | $118M | Buy |
949,089
+1,702
| +0.2% | +$212K | 0.06% | 353 |
|
|
2016
Q1 | $112M | Buy |
947,387
+513,555
| +118% | +$60.9M | 0.06% | 359 |
|
|
2015
Q4 | $55.8M | Sell |
433,832
-13,547
| -3% | -$1.74M | 0.03% | 538 |
|
|
2015
Q3 | $48.6M | Buy |
447,379
+17,054
| +4% | +$1.85M | 0.03% | 568 |
|
|
2015
Q2 | $53.5M | Sell |
430,325
-6,805
| -2% | -$845K | 0.03% | 572 |
|
|
2015
Q1 | $55.8M | Sell |
437,130
-56,712
| -11% | -$7.24M | 0.03% | 571 |
|
|
2014
Q4 | $58.6M | Sell |
493,842
-70,046
| -12% | -$8.31M | 0.03% | 548 |
|
|
2014
Q3 | $61.8M | Sell |
563,888
-33,260
| -6% | -$3.65M | 0.04% | 511 |
|
|
2014
Q2 | $68.5M | Buy |
597,148
+131,023
| +28% | +$15M | 0.04% | 481 |
|
|
2014
Q1 | $54.5M | Buy |
466,125
+98,039
| +27% | +$11.5M | 0.03% | 533 |
|
|
2013
Q4 | $43.7M | Sell |
368,086
-192
| -0.1% | -$22.8K | 0.03% | 575 |
|
|
2013
Q3 | $42.3M | Buy |
368,278
+16,235
| +5% | +$1.86M | 0.03% | 583 |
|
|
2013
Q2 | $38M | Buy |
+352,043
| New | +$38M | 0.03% | 573 |
|