RSCM
Rock Springs Capital Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-123,000
| Closed | -$18.5M | – | 156 |
|
|
2017
Q4 | $18.5M | Buy |
123,000
+8,000
| +7% | +$1.21M | 0.84% | 39 |
|
|
2017
Q3 | $17.7M | Buy |
115,000
+5,000
| +5% | +$771K | 0.82% | 45 |
|
|
2017
Q2 | $16M | Hold |
110,000
| – | – | 0.81% | 46 |
|
|
2017
Q1 | $14.4M | Hold |
110,000
| – | – | 0.83% | 40 |
|
|
2016
Q4 | $13.5M | Buy |
110,000
+51,500
| +88% | +$6.3M | 0.9% | 37 |
|
|
2016
Q3 | $7.77M | Buy |
+58,500
| New | +$7.77M | 0.49% | 60 |
|