IAM
Integre Asset Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,286
| Closed | -$4.46M | – | 112 |
|
|
2018
Q1 | $4.46M | Sell |
29,286
-1,956
| -6% | -$298K | 2.92% | 7 |
|
|
2017
Q4 | $4.71M | Sell |
31,242
-1,265
| -4% | -$191K | 2.79% | 3 |
|
|
2017
Q3 | $5.01M | Sell |
32,507
-5,606
| -15% | -$865K | 3.35% | 1 |
|
|
2017
Q2 | $5.54M | Sell |
38,113
-1,079
| -3% | -$157K | 3.36% | 3 |
|
|
2017
Q1 | $5.13M | Sell |
39,192
-11,841
| -23% | -$1.55M | 2.99% | 8 |
|
|
2016
Q4 | $6.24M | Sell |
51,033
-335
| -0.7% | -$41K | 2.03% | 13 |
|
|
2016
Q3 | $6.82M | Buy |
+51,368
| New | +$6.82M | 2.11% | 13 |
|