OppenheimerFunds’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $946K | Sell |
5,386
-2,144
| -28% | -$377K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $1.14M | Buy |
7,530
+561
| +8% | +$85.2K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $982K | Buy |
6,969
+733
| +12% | +$103K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $945K | Sell |
6,236
-280
| -4% | -$42.4K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $992K | Sell |
6,516
-2,788
| -30% | -$424K | ﹤0.01% | 1067 |
|
|
2017
Q4 | $1.4M | Buy |
9,304
+950
| +11% | +$143K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $1.29M | Buy |
8,354
+98
| +1% | +$15.1K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $1.2M | Sell |
8,256
-663
| -7% | -$96.4K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $1.17M | Buy |
8,919
+2,002
| +29% | +$262K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $846K | Buy |
6,917
+1,507
| +28% | +$184K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $718K | Buy |
5,410
+920
| +20% | +$122K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $558K | Buy |
4,490
+1,236
| +38% | +$154K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $386K | Buy |
+3,254
| New | +$386K | ﹤0.01% | 1334 |
|
|
2014
Q2 | – | Sell |
-270,498
| Closed | -$31.6M | – | 952 |
|
|
2014
Q1 | $31.6M | Buy |
270,498
+1,276
| +0.5% | +$149K | 0.04% | 464 |
|
|
2013
Q4 | $32M | Buy |
269,222
+242,423
| +905% | +$28.8M | 0.04% | 451 |
|
|
2013
Q3 | $30.8M | Sell |
26,799
-241,203
| -90% | -$277M | 0.04% | 428 |
|
|
2013
Q2 | $29M | Buy |
+268,002
| New | +$29M | 0.04% | 434 |
|