Quadrant Capital Management’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
Q4 | $202K | Sell |
1,000
-200
| -17% | -$40.4K | 0.09% | 86 |
|
2019
Q3 | $232K | Hold |
1,200
| – | – | 0.11% | 84 |
|
2019
Q2 | $230K | Hold |
1,200
| – | – | 0.12% | 83 |
|
2019
Q1 | $211K | Buy |
+1,200
| New | +$211K | 0.12% | 81 |
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$245K | – | 65 |
|
2016
Q4 | $245K | Sell |
2,000
-1,000
| -33% | -$123K | 0.21% | 62 |
|
2016
Q3 | $398K | Hold |
3,000
| – | – | 0.34% | 54 |
|
2016
Q2 | $373K | Hold |
3,000
| – | – | 0.31% | 57 |
|
2016
Q1 | $356K | Buy |
+3,000
| New | +$356K | 0.3% | 58 |
|