FineMark National Bank & Trust’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
Q1 | – | Sell |
-646
| Closed | -$79K | – | 1008 |
|
|
2016
Q4 | $79K | Sell |
646
-12
| -2% | -$1.47K | 0.01% | 530 |
|
|
2016
Q3 | $88K | Sell |
658
-11
| -2% | -$1.47K | 0.01% | 488 |
|
|
2016
Q2 | $83K | Sell |
669
-343
| -34% | -$42.6K | 0.01% | 485 |
|
|
2016
Q1 | $120K | Buy |
+1,012
| New | +$120K | 0.01% | 384 |
|
|
2015
Q4 | – | Sell |
-726
| Closed | -$79K | – | 1495 |
|
|
2015
Q3 | $79K | Sell |
726
-2
| -0.3% | -$218 | 0.01% | 512 |
|
|
2015
Q2 | $91K | Hold |
728
| – | – | 0.01% | 512 |
|
|
2015
Q1 | $93K | Buy |
728
+17
| +2% | +$2.17K | 0.01% | 504 |
|
|
2014
Q4 | $84K | Sell |
711
-24
| -3% | -$2.84K | 0.01% | 529 |
|
|
2014
Q3 | $81K | Sell |
735
-46
| -6% | -$5.07K | 0.01% | 526 |
|
|
2014
Q2 | $90K | Buy |
781
+20
| +3% | +$2.31K | 0.02% | 498 |
|
|
2014
Q1 | $89K | Buy |
761
+365
| +92% | +$42.7K | 0.02% | 481 |
|
|
2013
Q4 | $47K | Buy |
396
+11
| +3% | +$1.31K | 0.01% | 591 |
|
|
2013
Q3 | $44K | Hold |
385
| – | – | 0.01% | 599 |
|
|
2013
Q2 | $42K | Buy |
+385
| New | +$42K | 0.01% | 605 |
|