BlackRock Institutional Trust’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 | $306M | Buy |
2,498,433
+31,008
| +1% | +$3.79M | 0.05% | 412 |
|
|
2016
Q3 | $328M | Sell |
2,467,425
-123,638
| -5% | -$16.4M | 0.05% | 370 |
|
|
2016
Q2 | $322M | Sell |
2,591,063
-24,327
| -0.9% | -$3.02M | 0.05% | 356 |
|
|
2016
Q1 | $310M | Buy |
2,615,390
+1,341,624
| +105% | +$159M | 0.05% | 364 |
|
|
2015
Q4 | $164M | Sell |
1,273,766
-13,791
| -1% | -$1.77M | 0.03% | 624 |
|
|
2015
Q3 | $140M | Buy |
1,287,557
+1,834
| +0.1% | +$199K | 0.02% | 675 |
|
|
2015
Q2 | $160M | Sell |
1,285,723
-14,747
| -1% | -$1.83M | 0.03% | 659 |
|
|
2015
Q1 | $166M | Sell |
1,300,470
-100,326
| -7% | -$12.8M | 0.03% | 650 |
|
|
2014
Q4 | $166M | Sell |
1,400,796
-424,603
| -23% | -$50.4M | 0.03% | 624 |
|
|
2014
Q3 | $200M | Sell |
1,825,399
-133,277
| -7% | -$14.6M | 0.03% | 512 |
|
|
2014
Q2 | $225M | Buy |
1,958,676
+412,796
| +27% | +$47.3M | 0.04% | 480 |
|
|
2014
Q1 | $181M | Buy |
1,545,880
+454,960
| +42% | +$53.2M | 0.03% | 568 |
|
|
2013
Q4 | $129M | Buy |
1,090,920
+115,562
| +12% | +$13.7M | 0.02% | 706 |
|
|
2013
Q3 | $112M | Sell |
975,358
-36,754
| -4% | -$4.22M | 0.02% | 727 |
|
|
2013
Q2 | $109M | Buy |
+1,012,112
| New | +$109M | 0.02% | 705 |
|