Hedge Fund - Marble Arch Investments
Willis Towers Watson Plc (WLTW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $1,516,000 | 1.84% | 10,000 | $152.21 |
| 2 | 2018 - Q1 (2018-03-31) | $47,308,000 | 3.67% | 310,846 | $156.98 |
| 3 | 2017 - Q4 (2017-12-31) | $62,269,000 | 4.78% | 413,228 | $157.96 |
| 4 | 2017 - Q3 (2017-09-30) | $105,231,000 | 6.98% | 682,300 | $149.32 |
| 5 | 2017 - Q2 (2017-06-30) | $111,204,000 | 7.8% | 764,500 | $139.70 |
| 6 | 2017 - Q1 (2017-03-31) | $131,806,000 | 8.2% | 1,007,000 | $127.14 |
| 7 | 2016 - Q4 (2016-12-31) | $147,347,000 | 10.49% | 1,205,000 | $124.68 |
| 8 | 2016 - Q3 (2016-09-30) | $171,406,000 | 11.51% | 1,291,000 | $124.48 |
| 9 | 2016 - Q2 (2016-06-30) | $202,600,000 | 14.11% | 1,629,800 | $123.40 |
| 10 | 2016 - Q1 (2016-03-31) | $229,417,000 | 16.24% | 1,933,400 | $115.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
151.0000:400.0000 on 2016-01-05