Frontier Capital Management’s Willis Towers Watson WTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-439,611
Closed -$66.6M 304
2018
Q2
$66.6M Buy
439,611
+4,503
+1% +$683K 0.47% 76
2018
Q1
$66.2M Sell
435,108
-109,124
-20% -$16.6M 0.48% 75
2017
Q4
$82M Sell
544,232
-27,398
-5% -$4.13M 0.6% 54
2017
Q3
$88.2M Buy
571,630
+93,957
+20% +$14.5M 0.64% 47
2017
Q2
$69.5M Sell
477,673
-958
-0.2% -$139K 0.51% 72
2017
Q1
$62.6M Sell
478,631
-39,847
-8% -$5.22M 0.46% 79
2016
Q4
$63.4M Buy
518,478
+148,140
+40% +$18.1M 0.49% 72
2016
Q3
$49.2M Buy
+370,338
New +$49.2M 0.39% 93