Cooke & Bieler’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,227
| Closed | -$242K | – | 106 |
|
|
2015
Q3 | $242K | Sell |
2,227
-462,292
| -100% | -$50.2M | 0.01% | 103 |
|
|
2015
Q2 | $57.7M | Sell |
464,519
-45,492
| -9% | -$5.65M | 1.29% | 36 |
|
|
2015
Q1 | $65.1M | Sell |
510,011
-5,566
| -1% | -$710K | 1.41% | 35 |
|
|
2014
Q4 | $61.2M | Sell |
515,577
-7,603
| -1% | -$902K | 1.36% | 37 |
|
|
2014
Q3 | $57.4M | Sell |
523,180
-5,278
| -1% | -$579K | 1.31% | 36 |
|
|
2014
Q2 | $60.6M | Sell |
528,458
-3,790
| -0.7% | -$435K | 1.38% | 37 |
|
|
2014
Q1 | $62.2M | Buy |
532,248
+1,773
| +0.3% | +$207K | 1.45% | 36 |
|
|
2013
Q4 | $63M | Sell |
530,475
-1,964
| -0.4% | -$233K | 1.44% | 33 |
|
|
2013
Q3 | $61.1M | Buy |
532,439
+90,143
| +20% | +$10.3M | 1.46% | 32 |
|
|
2013
Q2 | $47.8M | Buy |
+442,296
| New | +$47.8M | 1.14% | 43 |
|