Royce & Associates’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
Q2 | – | Sell |
-12,740
| Closed | -$1.51M | – | 1106 |
|
|
2016
Q1 | $1.51M | Buy |
+12,740
| New | +$1.51M | 0.01% | 872 |
|
|
2015
Q2 | – | Sell |
-41,940
| Closed | -$5.35M | – | 1249 |
|
|
2015
Q1 | $5.35M | Sell |
41,940
-10,684
| -20% | -$1.36M | 0.02% | 732 |
|
|
2014
Q4 | $6.25M | Hold |
52,624
| – | – | 0.02% | 734 |
|
|
2014
Q3 | $5.77M | Hold |
52,624
| – | – | 0.02% | 783 |
|
|
2014
Q2 | $6.04M | Sell |
52,624
-5,436
| -9% | -$624K | 0.02% | 811 |
|
|
2014
Q1 | $6.79M | Buy |
58,060
+13,968
| +32% | +$1.63M | 0.02% | 798 |
|
|
2013
Q4 | $5.23M | Hold |
44,092
| – | – | 0.02% | 847 |
|
|
2013
Q3 | $5.06M | Hold |
44,092
| – | – | 0.02% | 843 |
|
|
2013
Q2 | $4.76M | Buy |
+44,092
| New | +$4.76M | 0.01% | 857 |
|