PCMF
Private Capital Management (Florida)’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,393
| Closed | -$8.56M | – | 52 |
|
|
2017
Q1 | $8.56M | Sell |
65,393
-437
| -0.7% | -$57.2K | 1.32% | 29 |
|
|
2016
Q4 | $8.05M | Sell |
65,830
-5,837
| -8% | -$714K | 1.24% | 31 |
|
|
2016
Q3 | $9.52M | Sell |
71,667
-2,453
| -3% | -$326K | 1.4% | 30 |
|
|
2016
Q2 | $9.21M | Sell |
74,120
-7,682
| -9% | -$955K | 1.35% | 31 |
|
|
2016
Q1 | $9.71M | Sell |
81,802
-137,928
| -63% | -$16.4M | 1.22% | 34 |
|
|
2015
Q4 | $10.7M | Sell |
219,730
-3,839
| -2% | -$186K | 1.33% | 31 |
|
|
2015
Q3 | $9.16M | Sell |
223,569
-1,816
| -0.8% | -$74.4K | 1.09% | 33 |
|
|
2015
Q2 | $10.6M | Sell |
225,385
-1,405
| -0.6% | -$65.9K | 1.13% | 35 |
|
|
2015
Q1 | $10.9M | Sell |
226,790
-2,137
| -0.9% | -$103K | 1.26% | 31 |
|
|
2014
Q4 | $10.3M | Sell |
228,927
-3,415
| -1% | -$153K | 1.13% | 36 |
|
|
2014
Q3 | $9.62M | Sell |
232,342
-3,568
| -2% | -$148K | 1.14% | 37 |
|
|
2014
Q2 | $10.2M | Sell |
235,910
-2,875
| -1% | -$124K | 1.17% | 31 |
|
|
2014
Q1 | $10.5M | Sell |
238,785
-1,660
| -0.7% | -$73.3K | 1.33% | 27 |
|
|
2013
Q4 | $10.8M | Sell |
240,445
-280,492
| -54% | -$12.6M | 1.34% | 29 |
|
|
2013
Q3 | $22.6M | Sell |
520,937
-21,301
| -4% | -$923K | 2.07% | 21 |
|
|
2013
Q2 | $22.1M | Buy |
+542,238
| New | +$22.1M | 2.08% | 18 |
|