EAM
Edge Asset Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,969
| Closed | -$245K | – | 275 |
|
|
2016
Q2 | $245K | Hold |
1,969
| – | – | ﹤0.01% | 265 |
|
|
2016
Q1 | $234K | Sell |
1,969
-3,834
| -66% | -$456K | ﹤0.01% | 272 |
|
|
2015
Q4 | $282K | Sell |
5,803
-6,297
| -52% | -$306K | ﹤0.01% | 278 |
|
|
2015
Q3 | $496K | Hold |
12,100
| – | – | 0.01% | 271 |
|
|
2015
Q2 | $567K | Buy |
12,100
+4,300
| +55% | +$201K | 0.01% | 270 |
|
|
2015
Q1 | $376K | Hold |
7,800
| – | – | ﹤0.01% | 282 |
|
|
2014
Q4 | $350K | Sell |
7,800
-4,700
| -38% | -$211K | ﹤0.01% | 289 |
|
|
2014
Q3 | $518K | Buy |
12,500
+800
| +7% | +$33.2K | 0.01% | 279 |
|
|
2014
Q2 | $507K | Sell |
11,700
-1,400
| -11% | -$60.7K | 0.01% | 277 |
|
|
2014
Q1 | $578K | Buy |
13,100
+700
| +6% | +$30.9K | 0.01% | 276 |
|
|
2013
Q4 | $556K | Sell |
12,400
-10,500
| -46% | -$471K | 0.01% | 277 |
|
|
2013
Q3 | $965K | Buy |
22,900
+12,400
| +118% | +$523K | 0.01% | 293 |
|
|
2013
Q2 | $428K | Buy |
+10,500
| New | +$428K | 0.01% | 291 |
|