Marshall Wace North America’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,602
| Closed | -$3.13M | – | 1695 |
|
|
2021
Q2 | $3.13M | Sell |
13,602
-55,414
| -80% | -$12.7M | 0.01% | 669 |
|
|
2021
Q1 | $15.8M | Sell |
69,016
-14,731
| -18% | -$3.37M | 0.07% | 302 |
|
|
2020
Q4 | $17.6M | Sell |
83,747
-202,877
| -71% | -$42.7M | 0.08% | 274 |
|
|
2020
Q3 | $59.9M | Buy |
286,624
+58,377
| +26% | +$12.2M | 0.38% | 57 |
|
|
2020
Q2 | $45M | Sell |
228,247
-46,750
| -17% | -$9.21M | 0.3% | 90 |
|
|
2020
Q1 | $46.7M | Buy |
274,997
+118,852
| +76% | +$20.2M | 0.35% | 77 |
|
|
2019
Q4 | $31.5M | Buy |
156,145
+47,478
| +44% | +$9.59M | 0.15% | 162 |
|
|
2019
Q3 | $21M | Buy |
+108,667
| New | +$21M | 0.12% | 171 |
|
|
2019
Q2 | – | Sell |
-22,708
| Closed | -$3.99M | – | 1666 |
|
|
2019
Q1 | $3.99M | Buy |
+22,708
| New | +$3.99M | 0.03% | 362 |
|
|
2018
Q2 | – | Sell |
-106,753
| Closed | -$16.2M | – | 1734 |
|
|
2018
Q1 | $16.2M | Buy |
+106,753
| New | +$16.2M | 0.08% | 282 |
|
|
2017
Q4 | – | Sell |
-22,397
| Closed | -$3.45M | – | 1641 |
|
|
2017
Q3 | $3.45M | Buy |
+22,397
| New | +$3.45M | 0.02% | 651 |
|