SI
Scharf Investments’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,532
| Closed | -$638K | – | 49 |
|
|
2018
Q3 | $638K | Sell |
4,532
-492
| -10% | -$69.3K | 0.02% | 39 |
|
|
2018
Q2 | $762K | Sell |
5,024
-1,400
| -22% | -$212K | 0.03% | 38 |
|
|
2018
Q1 | $978K | Sell |
6,424
-427,849
| -99% | -$65.1M | 0.03% | 36 |
|
|
2017
Q4 | $65.4M | Sell |
434,273
-257,658
| -37% | -$38.8M | 1.48% | 27 |
|
|
2017
Q3 | $107M | Sell |
691,931
-17,284
| -2% | -$2.67M | 2.59% | 21 |
|
|
2017
Q2 | $103M | Sell |
709,215
-57,717
| -8% | -$8.4M | 2.42% | 23 |
|
|
2017
Q1 | $100M | Sell |
766,932
-60,170
| -7% | -$7.88M | 2.4% | 22 |
|
|
2016
Q4 | $101M | Sell |
827,102
-33,760
| -4% | -$4.13M | 2.35% | 22 |
|
|
2016
Q3 | $114M | Buy |
860,862
+397,606
| +86% | +$52.8M | 2.65% | 19 |
|
|
2016
Q2 | $57.6M | Buy |
+463,256
| New | +$57.6M | 1.29% | 25 |
|