Holding/activity history for  Willis Towers Watson plc (WTW)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2017   Q4 | 0 | 0 | Sell 100.00% | 4.61 | |
2017   Q3 | 2,980,008 | 4.61 | Reduce 54.91% | 5.61 | $154.23 |
2017   Q2 | 6,609,358 | 8.59 | Reduce 18.48% | 1.95 | $145.46 |
2017   Q1 | 8,108,015 | 8.88 | $130.89 | ||
2016   Q4 | 8,108,015 | 8.14 | $122.28 | ||
2016   Q3 | 8,108,015 | 9.37 | $132.77 | ||
2016   Q2 | 8,108,015 | 9.15 | Add 5.57% | 0.48 | $124.31 |
2016   Q1 | 7,680,015 | 9.10 | Reduce 58.31% | 12.73 | $118.66 |
2015   Q4 | 18,423,835 | 6.19 | $48.57 | ||
2015   Q3 | 18,423,835 | 4.39 | $40.97 | ||
2015   Q2 | 18,423,835 | 4.55 | $46.90 | ||
2015   Q1 | 18,423,835 | 4.91 | $48.18 | ||
2014   Q4 | 18,423,835 | 5.17 | $44.81 | ||
2014   Q3 | 18,423,835 | 5.11 | Add 0.01% | 0.00 | $41.40 |
2014   Q2 | 18,422,600 | 5.90 | $43.30 | ||
2014   Q1 | 18,422,600 | 6.14 | Add 1.14% | 0.07 | $44.13 |
2013   Q4 | 18,214,700 | 6.75 | $44.81 | ||
2013   Q3 | 18,214,700 | 7.12 | $43.33 | ||
2013   Q2 | 18,214,700 | 7.63 | Add 10.39% | 0.72 | $40.78 |
2013   Q1 | 16,500,000 | 7.37 | Add 46.20% | 2.33 | $39.49 |
2012   Q4 | 11,285,690 | 4.82 | $33.53 | ||
2012   Q3 | 11,285,690 | 5.90 | Add 1.80% | 0.10 | $36.92 |
2012   Q2 | 11,085,690 | 5.95 | Add 17.20% | 0.87 | $36.49 |
2012   Q1 | 9,459,173 | 5.13 | Add 10.27% | 0.48 | $34.98 |
2011   Q4 | 8,578,410 | 5.73 | $38.80 |