Nationwide Fund Advisors’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
Q4 | – | Sell |
-69,022
| Closed | -$10.6M | – | 2138 |
|
2017
Q3 | $10.6M | Sell |
69,022
-1,875
| -3% | -$289K | 0.04% | 612 |
|
2017
Q2 | $10.3M | Sell |
70,897
-23,700
| -25% | -$3.45M | 0.04% | 636 |
|
2017
Q1 | $12.4M | Buy |
94,597
+408
| +0.4% | +$53.4K | 0.05% | 545 |
|
2016
Q4 | $11.5M | Sell |
94,189
-1,059
| -1% | -$129K | 0.05% | 557 |
|
2016
Q3 | $12.6M | Sell |
95,248
-8,231
| -8% | -$1.09M | 0.05% | 509 |
|
2016
Q2 | $12.9M | Sell |
103,479
-3,872
| -4% | -$481K | 0.06% | 472 |
|
2016
Q1 | $12.7M | Buy |
107,351
+93,723
| +688% | +$11.1M | 0.06% | 463 |
|
2015
Q4 | $1.75M | Buy |
13,628
+9,220
| +209% | +$1.19M | 0.01% | 1429 |
|
2015
Q3 | $478K | Sell |
4,408
-738
| -14% | -$80K | ﹤0.01% | 2145 |
|
2015
Q2 | $639K | Buy |
+5,146
| New | +$639K | ﹤0.01% | 2115 |
|
2013
Q4 | – | Sell |
-13,460
| Closed | -$1.55M | – | 3303 |
|
2013
Q3 | $1.55M | Sell |
13,460
-12,495
| -48% | -$1.43M | 0.01% | 1589 |
|
2013
Q2 | $2.8M | Buy |
+25,955
| New | +$2.8M | 0.01% | 1115 |
|