Cambiar Investors’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-263,006
| Closed | -$34.4M | – | 169 |
|
|
2017
Q1 | $34.4M | Sell |
263,006
-12,427
| -5% | -$1.63M | 0.57% | 50 |
|
|
2016
Q4 | $33.7M | Sell |
275,433
-68,998
| -20% | -$8.44M | 0.58% | 51 |
|
|
2016
Q3 | $45.7M | Sell |
344,431
-76,270
| -18% | -$10.1M | 0.67% | 53 |
|
|
2016
Q2 | $52.3M | Sell |
420,701
-18,327
| -4% | -$2.28M | 0.74% | 53 |
|
|
2016
Q1 | $52.1M | Sell |
439,028
-88,719
| -17% | -$10.5M | 0.75% | 54 |
|
|
2015
Q4 | $67.9M | Sell |
527,747
-8,153
| -2% | -$1.05M | 0.98% | 48 |
|
|
2015
Q3 | $58.2M | Sell |
535,900
-1,579
| -0.3% | -$171K | 0.86% | 56 |
|
|
2015
Q2 | $66.8M | Sell |
537,479
-37,769
| -7% | -$4.69M | 0.94% | 52 |
|
|
2015
Q1 | $73.4M | Sell |
575,248
-81,953
| -12% | -$10.5M | 1.07% | 39 |
|
|
2014
Q4 | $78M | Sell |
657,201
-41,793
| -6% | -$4.96M | 1.19% | 27 |
|
|
2014
Q3 | $76.7M | Sell |
698,994
-107,273
| -13% | -$11.8M | 1.1% | 38 |
|
|
2014
Q2 | $92.5M | Sell |
806,267
-963
| -0.1% | -$110K | 1.29% | 34 |
|
|
2014
Q1 | $94.4M | Buy |
807,230
+167,554
| +26% | +$19.6M | 1.4% | 34 |
|
|
2013
Q4 | $75.9M | Sell |
639,676
-10,327
| -2% | -$1.23M | 1.12% | 37 |
|
|
2013
Q3 | $74.6M | Sell |
650,003
-65,764
| -9% | -$7.55M | 1.22% | 35 |
|
|
2013
Q2 | $77.3M | Buy |
+715,767
| New | +$77.3M | 1.25% | 37 |
|