Harbor Spring Capital’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 |
-363,000
| Closed | -$47.5M | – | 18 |
|
|
2017
Q1 | $47.5M | Sell |
363,000
-17,000
| -4% | -$2.23M | 6.82% | 6 |
|
|
2016
Q4 | $46.5M | Buy |
380,000
+90,000
| +31% | +$11M | 8.91% | 5 |
|
|
2016
Q3 | $38.5M | Buy |
290,000
+60,000
| +26% | +$7.97M | 7.46% | 6 |
|
|
2016
Q2 | $28.6M | Sell |
230,000
-100,000
| -30% | -$12.4M | 7% | 11 |
|
|
2016
Q1 | $39.2M | Buy |
+330,000
| New | +$39.2M | 9.65% | 3 |
|