Polar Capital’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-110,000
| Closed | -$14.6M | – | 265 |
|
|
2016
Q3 | $14.6M | Buy |
110,000
+10,000
| +10% | +$1.33M | 0.25% | 117 |
|
|
2016
Q2 | $12.4M | Buy |
100,000
+5,000
| +5% | +$622K | 0.23% | 116 |
|
|
2016
Q1 | $11.3M | Buy |
+95,000
| New | +$11.3M | 0.21% | 126 |
|
|
2015
Q4 | – | Sell |
-94,375
| Closed | -$10.2M | – | 290 |
|
|
2015
Q3 | $10.2M | Hold |
94,375
| – | – | 0.21% | 141 |
|
|
2015
Q2 | $11.7M | Sell |
94,375
-17,176
| -15% | -$2.13M | 0.23% | 134 |
|
|
2015
Q1 | $14.2M | Hold |
111,551
| – | – | 0.27% | 115 |
|
|
2014
Q4 | $13.2M | Hold |
111,551
| – | – | 0.26% | 125 |
|
|
2014
Q3 | $12.2M | Sell |
111,551
-17,177
| -13% | -$1.88M | 0.26% | 124 |
|
|
2014
Q2 | $14.8M | Sell |
128,728
-20,385
| -14% | -$2.34M | 0.31% | 112 |
|
|
2014
Q1 | $17.4M | Sell |
149,113
-1,887
| -1% | -$221K | 0.4% | 98 |
|
|
2013
Q4 | $17.9M | Hold |
151,000
| – | – | 0.43% | 77 |
|
|
2013
Q3 | $17.3K | Buy |
151,000
+1,887
| +1% | +$217 | 0.46% | 68 |
|
|
2013
Q2 | $16.1M | Buy |
+149,113
| New | +$16.1M | 0.56% | 58 |
|