Virtus Fund Advisers’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $48.8M | Buy |
+322,375
| New | +$48.8M | 0.48% | 86 |
|
|
2017
Q2 | – | Sell |
-824,820
| Closed | -$108M | – | 549 |
|
|
2017
Q1 | $108M | Sell |
824,820
-172,259
| -17% | -$22.6M | 1.02% | 9 |
|
|
2016
Q4 | $122M | Buy |
997,079
+65,907
| +7% | +$8.09M | 1.04% | 17 |
|
|
2016
Q3 | $124M | Sell |
931,172
-147,402
| -14% | -$19.6M | 1.1% | 15 |
|
|
2016
Q2 | $134M | Buy |
1,078,574
+119,324
| +12% | +$14.9M | 1.2% | 11 |
|
|
2016
Q1 | $114M | Buy |
959,250
+645,472
| +206% | +$76.9M | 1.01% | 17 |
|
|
2015
Q4 | $40.4M | Sell |
313,778
-2,303
| -0.7% | -$296K | 0.36% | 108 |
|
|
2015
Q3 | $34.6M | Buy |
+316,081
| New | +$34.6M | 0.3% | 116 |
|