Russell Frank Company’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
Q1 | $43.8M | Buy |
368,697
+91,783
| +33% | +$10.9M | 0.08% | 285 |
|
|
2015
Q4 | $35.9M | Sell |
276,914
-19,007
| -6% | -$2.46M | 0.06% | 334 |
|
|
2015
Q3 | $32.1M | Buy |
295,921
+282,655
| +2,131% | +$30.7M | 0.06% | 356 |
|
|
2015
Q2 | $1.65M | Sell |
13,266
-537
| -4% | -$66.7K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $1.76M | Sell |
13,803
-6,427
| -32% | -$820K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $2.43M | Buy |
20,230
+5,094
| +34% | +$611K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $1.66M | Sell |
15,136
-257
| -2% | -$28.2K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $1.77M | Buy |
15,393
+1,344
| +10% | +$154K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $1.64M | Buy |
14,049
+4,177
| +42% | +$488K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $1.17M | Sell |
9,872
-2,510
| -20% | -$297K | ﹤0.01% | 2003 |
|
|
2013
Q3 | $1.42M | Sell |
12,382
-160,408
| -93% | -$18.4M | ﹤0.01% | 2024 |
|
|
2013
Q2 | $18.7M | Buy |
+172,790
| New | +$18.7M | 0.03% | 549 |
|