WA
Westport Advisers’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $21.4M | Sell |
172,025
-61,943
| -26% | -$7.7M | 3.94% | 8 |
|
|
2016
Q1 | $27.8M | Sell |
233,968
-478,530
| -67% | -$56.8M | 4.34% | 6 |
|
|
2015
Q4 | $34.6M | Sell |
712,498
-176,000
| -20% | -$8.55M | 5.01% | 4 |
|
|
2015
Q3 | $36.4M | Hold |
888,498
| – | – | 4.93% | 4 |
|
|
2015
Q2 | $41.7M | Sell |
888,498
-5,290
| -0.6% | -$248K | 4.54% | 5 |
|
|
2015
Q1 | $43.1M | Hold |
893,788
| – | – | 4.5% | 4 |
|
|
2014
Q4 | $40.1M | Sell |
893,788
-85,000
| -9% | -$3.81M | 4.09% | 4 |
|
|
2014
Q3 | $40.5M | Sell |
978,788
-33,312
| -3% | -$1.38M | 4.03% | 4 |
|
|
2014
Q2 | $43.8M | Sell |
1,012,100
-145,420
| -13% | -$6.3M | 4.18% | 4 |
|
|
2014
Q1 | $51.1M | Sell |
1,157,520
-90,000
| -7% | -$3.97M | 4.83% | 3 |
|
|
2013
Q4 | $55.9M | Sell |
1,247,520
-100,000
| -7% | -$4.48M | 5.05% | 3 |
|
|
2013
Q3 | $58.4M | Hold |
1,347,520
| – | – | 5.34% | 3 |
|
|
2013
Q2 | $55M | Buy |
+1,347,520
| New | +$55M | 5.33% | 3 |
|