Xact Kapitalforvaltning’s Willis Towers Watson WTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$4.67M Buy
27,467
+554
+2% +$94.1K 0.1% 170
2019
Q4
$5.44M Buy
26,913
+1,010
+4% +$204K 0.09% 202
2019
Q3
$5M Buy
25,903
+2,072
+9% +$400K 0.1% 201
2019
Q2
$4.57M Buy
23,831
+1,562
+7% +$299K 0.09% 201
2019
Q1
$3.91M Sell
22,269
-1,249
-5% -$219K 0.09% 214
2018
Q4
$3.57M Buy
23,518
+800
+4% +$121K 0.09% 208
2018
Q3
$3.2M Sell
22,718
-268
-1% -$37.8K 0.07% 283
2018
Q2
$3.49M Hold
22,986
0.07% 260
2018
Q1
$3.5M Buy
22,986
+803
+4% +$122K 0.08% 258
2017
Q4
$3.34M Buy
22,183
+1,594
+8% +$240K 0.08% 263
2017
Q3
$3.18M Buy
20,589
+56
+0.3% +$8.64K 0.09% 248
2017
Q2
$2.99M Buy
20,533
+1,556
+8% +$226K 0.09% 257
2017
Q1
$2.48M Hold
18,977
0.08% 294
2016
Q4
$2.32M Buy
18,977
+1,256
+7% +$154K 0.08% 275
2016
Q3
$2.35M Buy
+17,721
New +$2.35M 0.08% 273