BlackRock Japan’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 | $21.3M | Buy |
174,081
+1,373
| +0.8% | +$168K | 0.07% | 313 |
|
|
2016
Q3 | $22.9M | Buy |
172,708
+1,862
| +1% | +$247K | 0.08% | 284 |
|
|
2016
Q2 | $21.2M | Buy |
170,846
+5,987
| +4% | +$744K | 0.08% | 293 |
|
|
2016
Q1 | $19.6M | Buy |
164,859
+72,256
| +78% | +$8.57M | 0.07% | 291 |
|
|
2015
Q4 | $11.9M | Sell |
92,603
-7,093
| -7% | -$913K | 0.04% | 442 |
|
|
2015
Q3 | $10.8M | Buy |
99,696
+2,173
| +2% | +$236K | 0.04% | 455 |
|
|
2015
Q2 | $12.1M | Sell |
97,523
-3,949
| -4% | -$491K | 0.05% | 437 |
|
|
2015
Q1 | $13M | Sell |
101,472
-4,811
| -5% | -$614K | 0.05% | 418 |
|
|
2014
Q4 | $12.6M | Sell |
106,283
-4,920
| -4% | -$584K | 0.05% | 428 |
|
|
2014
Q3 | $12.2M | Buy |
111,203
+11,937
| +12% | +$1.31M | 0.05% | 390 |
|
|
2014
Q2 | $11.4M | Sell |
99,266
-1,381
| -1% | -$158K | 0.05% | 401 |
|
|
2014
Q1 | $11.8M | Buy |
100,647
+27,574
| +38% | +$3.22M | 0.05% | 403 |
|
|
2013
Q4 | $8.67M | Sell |
73,073
-695
| -0.9% | -$82.5K | 0.04% | 509 |
|
|
2013
Q3 | $8.47M | Sell |
73,768
-705
| -0.9% | -$80.9K | 0.04% | 495 |
|
|
2013
Q2 | $8.05M | Buy |
+74,473
| New | +$8.05M | 0.04% | 501 |
|