Calvert Investment Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,204
| Closed | -$1.13M | – | 626 |
|
|
2016
Q4 | $1.13M | Sell |
9,204
-1,173
| -11% | -$143K | 0.04% | 364 |
|
|
2016
Q3 | $1.38M | Sell |
10,377
-319
| -3% | -$42.4K | 0.05% | 338 |
|
|
2016
Q2 | $1.33M | Sell |
10,696
-37,373
| -78% | -$4.65M | 0.05% | 316 |
|
|
2016
Q1 | $5.7M | Buy |
48,069
+43,361
| +921% | +$5.15M | 0.25% | 88 |
|
|
2015
Q4 | $606K | Buy |
4,708
+1,499
| +47% | +$193K | 0.03% | 410 |
|
|
2015
Q3 | $348K | Buy |
3,209
+134
| +4% | +$14.5K | 0.02% | 429 |
|
|
2015
Q2 | $382K | Buy |
3,075
+176
| +6% | +$21.9K | 0.02% | 421 |
|
|
2015
Q1 | $370K | Buy |
2,899
+398
| +16% | +$50.8K | 0.02% | 438 |
|
|
2014
Q4 | $297K | Buy |
2,501
+29
| +1% | +$3.44K | 0.02% | 461 |
|
|
2014
Q3 | $271K | Buy |
+2,472
| New | +$271K | 0.02% | 477 |
|