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WESTPORT ADVISERS LLC
> WSH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | WILLIS TOWERS WATSON PLC | WSH | 0 | -888,498 | 0 | -36,402,000 | |
03/31/2016 | WILLIS TOWERS WATSON PLC | WSH | 0 | -712,498 | 0 | -34,606,000 | |
12/31/2015 | WILLIS TOWERS WATSON PLC | WSH | 712,498 | -176,000 | 34,606,000 | -1,796,000 | $48.57 |
09/30/2015 | WILLIS TOWERS WATSON PLC | WSH | 888,498 | 888,498 | 36,402,000 | 36,402,000 | $40.97 |
06/30/2015 | WILLIS TOWERS WATSON PLC | WSH | 888,498 | 888,498 | 41,671,000 | 41,671,000 | $46.90 |
03/31/2015 | WILLIS TOWERS WATSON PLC | WSH | 893,788 | -118,312 | 43,063,000 | -761,000 | $48.18 |
12/31/2014 | WILLIS TOWERS WATSON PLC | WSH | 893,788 | -118,312 | 40,051,000 | -3,773,000 | $44.81 |
09/30/2014 | WILLIS TOWERS WATSON PLC | WSH | 978,788 | -33,312 | 40,522,000 | -3,302,000 | $41.40 |
06/30/2014 | WILLIS TOWERS WATSON PLC | WSH | 1,012,100 | 1,012,100 | 43,824,000 | 43,824,000 | $43.30 |
03/31/2014 | WILLIS TOWERS WATSON PLC | WSH | 1,157,520 | 1,157,520 | 51,081,000 | 51,081,000 | $44.13 |
12/31/2013 | WILLIS TOWERS WATSON PLC | WSH | 1,247,520 | 1,247,520 | 55,901,000 | 55,901,000 | $44.81 |
09/30/2013 | WILLIS TOWERS WATSON PLC | WSH | 1,347,520 | 1,347,520 | 58,388,000 | 58,388,000 | $43.33 |
06/30/2013 | WILLIS TOWERS WATSON PLC | WSH | 1,347,520 | -100,000 | 54,952,000 | -2,211,000 | $40.78 |
03/31/2013 | WILLIS TOWERS WATSON PLC | WSH | 1,447,520 | -5,300 | 57,163,000 | 8,450,000 | $39.49 |
12/31/2012 | WILLIS TOWERS WATSON PLC | WSH | 1,452,820 | 0 | 48,713,000 | -4,925,000 | $33.53 |
09/30/2012 | WILLIS TOWERS WATSON PLC | WSH | 1,452,820 | -5,000 | 53,638,000 | 442,000 | $36.92 |
06/30/2012 | WILLIS TOWERS WATSON PLC | WSH | 1,457,820 | 1,457,820 | 53,196,000 | 53,196,000 | $36.49 |
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