Oppenheimer & Co’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
Q2 | – | Sell |
-6,428
| Closed | -$1.47M | – | 1572 |
|
|
2021
Q1 | $1.47M | Buy |
+6,428
| New | +$1.47M | 0.03% | 563 |
|
|
2019
Q4 | – | Sell |
-1,249
| Closed | -$241K | – | 1326 |
|
|
2019
Q3 | $241K | Sell |
1,249
-50
| -4% | -$9.65K | 0.01% | 1065 |
|
|
2019
Q2 | $249K | Hold |
1,299
| – | – | 0.01% | 1086 |
|
|
2019
Q1 | $228K | Buy |
+1,299
| New | +$228K | 0.01% | 1163 |
|
|
2018
Q4 | – | Sell |
-6,304
| Closed | -$888K | – | 1369 |
|
|
2018
Q3 | $888K | Sell |
6,304
-7
| -0.1% | -$986 | 0.02% | 636 |
|
|
2018
Q2 | $957K | Buy |
6,311
+1,254
| +25% | +$190K | 0.03% | 610 |
|
|
2018
Q1 | $770K | Sell |
5,057
-654
| -11% | -$99.6K | 0.02% | 701 |
|
|
2017
Q4 | $861K | Sell |
5,711
-400
| -7% | -$60.3K | 0.02% | 658 |
|
|
2017
Q3 | $943K | Buy |
6,111
+500
| +9% | +$77.2K | 0.03% | 631 |
|
|
2017
Q2 | $816K | Sell |
5,611
-200
| -3% | -$29.1K | 0.02% | 666 |
|
|
2017
Q1 | $761K | Buy |
5,811
+340
| +6% | +$44.5K | 0.02% | 655 |
|
|
2016
Q4 | $669K | Sell |
5,471
-32
| -0.6% | -$3.91K | 0.02% | 698 |
|
|
2016
Q3 | $731K | Buy |
5,503
+302
| +6% | +$40.1K | 0.02% | 667 |
|
|
2016
Q2 | $647K | Sell |
5,201
-19
| -0.4% | -$2.36K | 0.02% | 692 |
|
|
2016
Q1 | $619K | Sell |
5,220
-288
| -5% | -$34.2K | 0.02% | 679 |
|
|
2015
Q4 | $709K | Sell |
5,508
-2,712
| -33% | -$349K | 0.02% | 665 |
|
|
2015
Q3 | $892K | Buy |
8,220
+3,624
| +79% | +$393K | 0.03% | 624 |
|
|
2015
Q2 | $571K | Buy |
4,596
+1,132
| +33% | +$141K | 0.02% | 822 |
|
|
2015
Q1 | $442K | Buy |
+3,464
| New | +$442K | 0.01% | 922 |
|